SOLÈSPRO EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 32470335
Stensballe Strandvej 58, 8700 Horsens
ses@solespro.dk
tel: 75657099

Credit rating

Company information

Official name
SOLÈSPRO EJENDOM ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About SOLÈSPRO EJENDOM ApS

SOLÈSPRO EJENDOM ApS (CVR number: 32470335) is a company from HORSENS. The company recorded a gross profit of 72.1 kDKK in 2023. The operating profit was 47.4 kDKK, while net earnings were 167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOLÈSPRO EJENDOM ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit149.88-13.1558.1643.9272.11
EBIT149.88-27.6336.3622.0047.40
Net earnings457.64319.68670.61-52.80167.27
Shareholders equity total2 502.782 711.863 269.473 102.273 269.55
Balance sheet total (assets)4 286.155 430.105 943.475 681.144 863.71
Net debt231.591 728.961 516.921 071.58917.01
Profitability
EBIT-%
ROA12.6 %8.3 %13.6 %2.8 %6.2 %
ROE19.7 %12.3 %22.4 %-1.7 %5.3 %
ROI12.7 %8.4 %13.7 %2.8 %6.2 %
Economic value added (EVA)94.47-54.92-10.63-17.50-31.44
Solvency
Equity ratio58.4 %49.9 %55.0 %54.6 %67.2 %
Gearing68.5 %98.1 %79.1 %81.3 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.81.00.4
Current ratio1.60.70.81.00.4
Cash and cash equivalents1 482.74932.391 069.821 451.59588.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-12-21T09:42:48.155Z

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