SOLHØJ FIONIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33394993
Birkevej 7, 5672 Broby
tommy.kirkegaard@gmail.com
tel: 62631626

Credit rating

Company information

Official name
SOLHØJ FIONIA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SOLHØJ FIONIA HOLDING ApS

SOLHØJ FIONIA HOLDING ApS (CVR number: 33394993) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLHØJ FIONIA HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings297.58221.14169.6045.05202.37
Shareholders equity total945.561 111.401 224.501 212.351 355.82
Balance sheet total (assets)945.561 111.401 224.501 212.381 355.82
Net debt- 432.99- 598.83- 711.93- 699.78- 843.25
Profitability
EBIT-%
ROA36.4 %21.9 %15.0 %4.1 %15.8 %
ROE36.1 %21.5 %14.5 %3.7 %15.8 %
ROI36.4 %21.9 %15.0 %4.1 %15.8 %
Economic value added (EVA)-4.02-4.02-4.02-4.02-4.02
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23 326.9
Current ratio23 326.9
Cash and cash equivalents432.99598.83711.93699.81843.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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