HOLDING SOLINA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34073910
Niels Bohrs Vej 55, Stilling 8660 Skanderborg

Company information

Official name
HOLDING SOLINA DENMARK ApS
Established
2011
Domicile
Stilling
Company form
Private limited company
Industry

About HOLDING SOLINA DENMARK ApS

HOLDING SOLINA DENMARK ApS (CVR number: 34073910) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -25.8 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDING SOLINA DENMARK ApS's liquidity measured by quick ratio was 6.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT- 136.99-26.40-25.80-19.55-25.80
Net earnings6 442.5117 096.9015 926.2317 538.0518 566.65
Shareholders equity total26 846.7531 462.2539 425.1821 566.3340 591.49
Balance sheet total (assets)139 190.88127 555.93119 581.9498 078.44113 740.59
Net debt85 807.2588 005.3279 716.1876 410.2669 901.52
Profitability
EBIT-%
ROA7.9 %15.6 %15.3 %18.7 %20.0 %
ROE27.1 %58.6 %44.9 %57.5 %59.7 %
ROI8.0 %16.1 %15.8 %18.7 %20.2 %
Economic value added (EVA)4 218.155 438.404 357.533 827.213 712.78
Solvency
Equity ratio19.3 %24.7 %33.0 %22.0 %35.7 %
Gearing410.6 %282.1 %202.4 %354.6 %175.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.510.40.36.4
Current ratio0.31.510.40.36.4
Cash and cash equivalents24 435.34734.6078.4658.191 456.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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