Fonden Sølyst, Jyderup — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 420.00 | 432.00 | 532.00 | 808.14 | 756.61 |
Gross profit | 48.97 | - 128.79 | 496.74 | 732.36 | 1 004.27 |
EBIT | 2.63 | - 179.23 | 269.12 | 677.36 | 1 004.27 |
Net earnings | - 114.84 | - 343.02 | 94.21 | 420.61 | 669.00 |
Shareholders equity total | 173.94 | - 169.09 | -74.88 | 345.73 | 1 014.74 |
Balance sheet total (assets) | 3 738.98 | 3 248.08 | 3 862.85 | 3 875.86 | 3 956.05 |
Net debt | 2 712.61 | 2 673.91 | 2 464.47 | 2 209.30 | -1 523.30 |
Profitability | |||||
EBIT-% | 0.6 % | -41.5 % | 50.6 % | 83.8 % | 132.7 % |
ROA | 1.2 % | -5.0 % | 7.3 % | 17.4 % | 25.7 % |
ROE | -49.6 % | -20.0 % | 2.6 % | 20.0 % | 98.3 % |
ROI | 1.6 % | -6.4 % | 9.2 % | 21.0 % | 29.8 % |
Economic value added (EVA) | - 152.39 | - 324.28 | 143.25 | 493.37 | 647.72 |
Solvency | |||||
Equity ratio | 4.7 % | -4.9 % | -1.9 % | 9.1 % | 25.7 % |
Gearing | 1559.5 % | -1581.4 % | -3948.4 % | 790.8 % | 239.5 % |
Relative net indebtedness % | 848.8 % | 791.0 % | 647.7 % | 368.7 % | -134.7 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.8 | 1.3 | |
Current ratio | 0.5 | 0.5 | 0.7 | 1.3 | |
Cash and cash equivalents | 491.91 | 524.62 | 3 954.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -113.5 % | -189.5 % | -100.5 % | -29.8 % | 135.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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