SØLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34473021
Gl Færgevej 62, Alnor 6300 Gråsten
rikke@stegersoelund.dk
tel: 26117160

Credit rating

Company information

Official name
SØLUND HOLDING ApS
Established
2012
Domicile
Alnor
Company form
Private limited company
Industry

About SØLUND HOLDING ApS

SØLUND HOLDING ApS (CVR number: 34473021) is a company from SØNDERBORG. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØLUND HOLDING ApS's liquidity measured by quick ratio was 206.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.10-15.77-14.16-0.42
EBIT-0.10-15.77-14.16-0.42
Net earnings112.54199.17308.734 714.0761.21
Shareholders equity total1 071.261 270.421 579.156 293.226 240.02
Balance sheet total (assets)1 071.261 271.041 579.156 300.886 267.25
Net debt-10.04-56.41-81.68-67.70-1 582.83
Profitability
EBIT-%
ROA11.2 %17.1 %21.5 %119.6 %1.4 %
ROE11.1 %17.0 %21.7 %119.8 %1.0 %
ROI11.2 %17.1 %21.5 %119.7 %1.4 %
Economic value added (EVA)-15.28-15.53-33.24-33.74- 280.06
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio648.1736.3206.8
Current ratio648.1736.3206.8
Cash and cash equivalents10.0456.4181.6868.361 583.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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