Sølund Skeldalen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38380885
Sulsted Landevej 10, 9380 Vestbjerg

Company information

Official name
Sølund Skeldalen Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Sølund Skeldalen Invest ApS

Sølund Skeldalen Invest ApS (CVR number: 38380885) is a company from AALBORG. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sølund Skeldalen Invest ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.16-28.45-15.68-16.07-16.84
EBIT- 128.16- 201.58-15.74-16.12-16.84
Net earnings1 051.37789.70564.59156.8486.74
Shareholders equity total2 895.533 685.234 249.824 406.664 493.40
Balance sheet total (assets)3 660.064 524.124 736.575 014.944 718.58
Net debt360.29267.35331.07326.84182.57
Profitability
EBIT-%
ROA30.9 %18.5 %14.3 %5.1 %3.6 %
ROE44.4 %24.0 %14.2 %3.6 %1.9 %
ROI31.5 %19.2 %14.6 %5.1 %3.6 %
Economic value added (EVA)56.43-5.31176.53178.24202.54
Solvency
Equity ratio79.1 %81.5 %89.7 %87.9 %95.2 %
Gearing22.2 %17.8 %11.2 %13.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.50.3
Current ratio0.40.60.60.50.3
Cash and cash equivalents281.74388.52145.68271.4332.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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