SOLÈSPRO EJENDOM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SOLÈSPRO EJENDOM ApS
Established
2009
Company form
Private limited company
Industry

About SOLÈSPRO EJENDOM ApS

SOLÈSPRO EJENDOM ApS (CVR number: 32470335) is a company from HORSENS. The company recorded a gross profit of 152.8 kDKK in 2024. The operating profit was 128.1 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLÈSPRO EJENDOM ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.1558.1643.9272.11152.83
EBIT-27.6336.3622.0047.40128.13
Net earnings319.68670.61-52.80167.2761.27
Shareholders equity total2 711.863 269.473 102.273 269.553 330.82
Balance sheet total (assets)5 430.105 943.475 681.144 863.714 064.56
Net debt1 728.961 516.921 071.58917.01573.93
Profitability
EBIT-%
ROA8.3 %13.6 %2.8 %6.2 %3.3 %
ROE12.3 %22.4 %-1.7 %5.3 %1.9 %
ROI8.4 %13.7 %2.8 %6.2 %3.3 %
Economic value added (EVA)- 239.66- 242.64- 273.54- 255.53- 143.32
Solvency
Equity ratio49.9 %55.0 %54.6 %67.2 %81.9 %
Gearing98.1 %79.1 %81.3 %46.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.00.40.1
Current ratio0.70.81.00.40.1
Cash and cash equivalents932.391 069.821 451.59588.3153.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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