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Solhøj DK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solhøj DK Holding ApS
Solhøj DK Holding ApS (CVR number: 38508954) is a company from LEJRE. The company recorded a gross profit of -67.2 kDKK in 2025. The operating profit was -67.2 kDKK, while net earnings were 1315.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Solhøj DK Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.92 | -30.40 | -23.75 | -24.51 | -67.24 |
| EBIT | -17.92 | -30.40 | -23.75 | -24.51 | -67.24 |
| Net earnings | - 956.08 | - 661.00 | 883.94 | 3 391.57 | 1 315.07 |
| Shareholders equity total | 3 699.69 | 3 038.69 | 3 922.63 | 7 314.20 | 13 633.87 |
| Balance sheet total (assets) | 7 321.32 | 7 441.11 | 10 457.79 | 18 620.26 | 26 071.89 |
| Net debt | 2 506.92 | 3 597.02 | 5 772.21 | 10 786.25 | 11 011.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.0 % | -10.7 % | 11.1 % | 24.5 % | 8.9 % |
| ROE | -22.9 % | -19.6 % | 25.4 % | 60.4 % | 12.6 % |
| ROI | -14.6 % | -11.0 % | 11.1 % | 24.9 % | 9.0 % |
| Economic value added (EVA) | - 412.85 | - 376.28 | - 396.65 | - 541.90 | - 978.83 |
| Solvency | |||||
| Equity ratio | 50.5 % | 40.8 % | 37.5 % | 39.3 % | 52.3 % |
| Gearing | 68.9 % | 122.2 % | 149.1 % | 148.0 % | 88.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 0.5 | 0.6 | 0.6 |
| Current ratio | 0.1 | 0.3 | 0.5 | 0.6 | 0.6 |
| Cash and cash equivalents | 40.47 | 117.40 | 75.15 | 40.55 | 1 076.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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