HOLDING SOLINA DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 136.99 | -26.40 | -25.80 | -19.55 | -25.80 |
Net earnings | 6 442.51 | 17 096.90 | 15 926.23 | 17 538.05 | 18 566.65 |
Shareholders equity total | 26 846.75 | 31 462.25 | 39 425.18 | 21 566.33 | 40 591.49 |
Balance sheet total (assets) | 139 190.88 | 127 555.93 | 119 581.94 | 98 078.44 | 113 740.59 |
Net debt | 85 807.25 | 88 005.32 | 79 716.18 | 76 410.26 | 69 901.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 15.6 % | 15.3 % | 18.7 % | 20.0 % |
ROE | 27.1 % | 58.6 % | 44.9 % | 57.5 % | 59.7 % |
ROI | 8.0 % | 16.1 % | 15.8 % | 18.7 % | 20.2 % |
Economic value added (EVA) | 4 218.15 | 5 438.40 | 4 357.53 | 3 827.21 | 3 712.78 |
Solvency | |||||
Equity ratio | 19.3 % | 24.7 % | 33.0 % | 22.0 % | 35.7 % |
Gearing | 410.6 % | 282.1 % | 202.4 % | 354.6 % | 175.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.5 | 10.4 | 0.3 | 6.4 |
Current ratio | 0.3 | 1.5 | 10.4 | 0.3 | 6.4 |
Cash and cash equivalents | 24 435.34 | 734.60 | 78.46 | 58.19 | 1 456.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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