Solhøj DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38508954
Solhøj 2 A, 4330 Hvalsø

Company information

Official name
Solhøj DK Holding ApS
Established
2017
Company form
Private limited company
Industry

About Solhøj DK Holding ApS

Solhøj DK Holding ApS (CVR number: 38508954) is a company from LEJRE. The company recorded a gross profit of -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were 883.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Solhøj DK Holding ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.46-6.25-17.92-30.40-23.75
EBIT-5.46-6.25-17.92-30.40-23.75
Net earnings1 149.041 827.73- 956.08- 661.00883.94
Shareholders equity total3 292.004 655.783 699.693 038.693 922.63
Balance sheet total (assets)5 698.658 256.657 321.327 441.1110 457.79
Net debt2 211.082 338.692 506.923 597.025 772.21
Profitability
EBIT-%
ROA46.4 %36.1 %-14.0 %-10.7 %11.1 %
ROE69.1 %46.0 %-22.9 %-19.6 %25.4 %
ROI46.7 %37.0 %-14.6 %-11.0 %11.1 %
Economic value added (EVA)-1.60- 167.73316.34264.88225.28
Solvency
Equity ratio57.8 %56.4 %50.5 %40.8 %37.5 %
Gearing67.7 %50.6 %68.9 %122.2 %149.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.5
Current ratio0.10.10.10.30.5
Cash and cash equivalents17.4217.3140.47117.4075.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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