Sølling og Sølling ApS — Credit Rating and Financial Key Figures

CVR number: 42488712
Skibbrogade 4, 6200 Aabenraa

Credit rating

Company information

Official name
Sølling og Sølling ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Sølling og Sølling ApS

Sølling og Sølling ApS (CVR number: 42488712) is a company from AABENRAA. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Sølling og Sølling ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit277.62-42.49-10.51
EBIT67.49-42.49-10.51
Net earnings39.41-59.59-28.56
Shareholders equity total1 386.191 269.401 240.84
Balance sheet total (assets)2 517.852 458.112 465.58
Net debt1 024.451 152.321 192.24
Profitability
EBIT-%
ROA2.7 %-1.7 %-0.4 %
ROE2.8 %-4.5 %-2.3 %
ROI2.7 %-1.7 %-0.4 %
Economic value added (EVA)52.67- 109.08-74.24
Solvency
Equity ratio55.1 %51.6 %50.3 %
Gearing78.3 %90.9 %96.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.10.3
Current ratio1.90.10.3
Cash and cash equivalents60.941.200.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.