SØLYKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32097448
Sølykke 7, Andst 6600 Vejen
bb@braendgaard.dk
tel: 23990488

Company information

Official name
SØLYKKE HOLDING ApS
Established
2009
Domicile
Andst
Company form
Private limited company
Industry

About SØLYKKE HOLDING ApS

SØLYKKE HOLDING ApS (CVR number: 32097448) is a company from VEJEN. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were -196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØLYKKE HOLDING ApS's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.25-52.83-27.29
EBIT-5.00-5.00-5.25-52.83-27.29
Net earnings560.511 332.131 476.941 491.10- 196.87
Shareholders equity total1 350.422 571.953 935.895 268.094 953.42
Balance sheet total (assets)1 440.063 038.944 352.058 485.385 509.57
Net debt-3 403.07-4 231.47
Profitability
EBIT-%
ROA47.7 %59.5 %40.3 %25.1 %0.7 %
ROE49.9 %67.9 %45.4 %32.4 %-3.9 %
ROI49.7 %68.0 %45.7 %27.7 %0.8 %
Economic value added (EVA)20.9144.2687.1226.99267.61
Solvency
Equity ratio93.8 %84.6 %90.4 %62.1 %89.9 %
Gearing46.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.4154.7318.32.18.6
Current ratio42.4154.7318.32.18.6
Cash and cash equivalents5 833.654 782.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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