SOLHOLT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36425857
Grønhedevej 48, 9300 Sæby

Credit rating

Company information

Official name
SOLHOLT EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SOLHOLT EJENDOMME ApS

SOLHOLT EJENDOMME ApS (CVR number: 36425857) is a company from FREDERIKSHAVN. The company recorded a gross profit of 144.7 kDKK in 2023. The operating profit was 132.7 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOLHOLT EJENDOMME 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
20192020202120222023
Volume
Net sales
Gross profit210.77104.01161.30116.45144.68
EBIT195.4692.34133.93104.51132.74
Net earnings65.0937.7769.5948.2074.55
Shareholders equity total1 505.121 542.891 612.491 660.691 735.25
Balance sheet total (assets)3 736.673 844.003 831.423 757.523 710.04
Net debt2 067.872 055.371 965.951 912.081 846.00
Profitability
EBIT-%
ROA4.7 %2.4 %3.5 %2.8 %3.6 %
ROE4.4 %2.5 %4.4 %2.9 %4.4 %
ROI4.8 %2.5 %3.5 %2.8 %3.6 %
Economic value added (EVA)163.420.8036.147.9427.38
Solvency
Equity ratio40.3 %40.1 %42.1 %44.2 %46.8 %
Gearing143.2 %145.1 %133.2 %122.4 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents87.64183.13182.50120.5364.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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