Fonden Sølyst, Jyderup — Credit Rating and Financial Key Figures

CVR number: 40651691
Sølystvej 2, 4450 Jyderup
knud@vilby.dk
tel: 60732243
Free credit report Annual report

Credit rating

Company information

Official name
Fonden Sølyst, Jyderup
Established
2019
Industry

About Fonden Sølyst, Jyderup

Fonden Sølyst, Jyderup (CVR number: 40651691) is a company from HOLBÆK. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -6.4 % compared to the previous year. The operating profit percentage was at 132.7 % (EBIT: 1 mDKK), while net earnings were 669 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Fonden Sølyst, Jyderup's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales420.00432.00532.00808.14756.61
Gross profit48.97- 128.79496.74732.361 004.27
EBIT2.63- 179.23269.12677.361 004.27
Net earnings- 114.84- 343.0294.21420.61669.00
Shareholders equity total173.94- 169.09-74.88345.731 014.74
Balance sheet total (assets)3 738.983 248.083 862.853 875.863 956.05
Net debt2 712.612 673.912 464.472 209.30-1 523.30
Profitability
EBIT-%0.6 %-41.5 %50.6 %83.8 %132.7 %
ROA1.2 %-5.0 %7.3 %17.4 %25.7 %
ROE-49.6 %-20.0 %2.6 %20.0 %98.3 %
ROI1.6 %-6.4 %9.2 %21.0 %29.8 %
Economic value added (EVA)- 152.39- 324.28143.25493.37647.72
Solvency
Equity ratio4.7 %-4.9 %-1.9 %9.1 %25.7 %
Gearing1559.5 %-1581.4 %-3948.4 %790.8 %239.5 %
Relative net indebtedness %848.8 %791.0 %647.7 %368.7 %-134.7 %
Liquidity
Quick ratio0.50.50.81.3
Current ratio0.50.50.71.3
Cash and cash equivalents491.91524.623 954.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-113.5 %-189.5 %-100.5 %-29.8 %135.0 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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