Solvang udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36954639
Mejlbyvej 44, 9610 Nørager

Credit rating

Company information

Official name
Solvang udlejning ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Solvang udlejning ApS

Solvang udlejning ApS (CVR number: 36954639) is a company from REBILD. The company recorded a gross profit of 80.2 kDKK in 2024. The operating profit was -666.8 kDKK, while net earnings were -202 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solvang udlejning ApS's liquidity measured by quick ratio was 18.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-9.88-14.50-13.6980.19
EBIT-8.13-9.88-14.50-13.69- 666.77
Net earnings981.70468.351 151.291 286.27- 202.04
Shareholders equity total4 535.114 890.465 927.357 095.826 771.78
Balance sheet total (assets)4 542.114 898.965 937.137 110.316 883.64
Net debt-1 998.00-1 009.05-1 845.30
Profitability
EBIT-%
ROA24.2 %10.3 %21.6 %20.1 %-3.9 %
ROE23.9 %9.9 %21.3 %19.8 %-2.9 %
ROI24.2 %10.3 %21.6 %20.1 %-4.0 %
Economic value added (EVA)-32.30-2.21-72.2446.38- 550.01
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio211.2272.8272.4149.218.1
Current ratio211.2272.8272.4149.218.1
Cash and cash equivalents1 998.001 009.051 845.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.94%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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