SOLUM GULVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLUM GULVE ApS
SOLUM GULVE ApS (CVR number: 42382957) is a company from HØRSHOLM. The company recorded a gross profit of 689.9 kDKK in 2024. The operating profit was -231.1 kDKK, while net earnings were 553 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOLUM GULVE 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 24.39 | -8.00 | 1 771.65 | 689.87 |
EBIT | 24.39 | -8.00 | -96.37 | - 231.13 |
Net earnings | 15.87 | -5.20 | - 276.51 | 553.04 |
Shareholders equity total | 57.87 | 52.67 | -3 064.76 | -2 511.71 |
Balance sheet total (assets) | 93.67 | 96.47 | 2 217.73 | 1 947.20 |
Net debt | -93.67 | 1 645.45 | 2 793.92 | |
Profitability | ||||
EBIT-% | ||||
ROA | 26.0 % | -5.5 % | -3.6 % | 19.6 % |
ROE | 27.4 % | -9.4 % | -24.4 % | 26.6 % |
ROI | 42.1 % | -9.4 % | -11.2 % | 42.2 % |
Economic value added (EVA) | 18.45 | -10.91 | -99.01 | - 191.82 |
Solvency | ||||
Equity ratio | 61.8 % | 54.6 % | -58.0 % | -56.3 % |
Gearing | -54.4 % | -113.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 2.2 | 0.4 | 0.6 |
Current ratio | 2.6 | 2.2 | 0.4 | 0.6 |
Cash and cash equivalents | 93.67 | 20.28 | 65.46 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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