Solglimt 6 ApS — Credit Rating and Financial Key Figures

CVR number: 38257684
Solglimt 6, 6400 Sønderborg

Credit rating

Company information

Official name
Solglimt 6 ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon551000

About Solglimt 6 ApS

Solglimt 6 ApS (CVR number: 38257684) is a company from SØNDERBORG. The company recorded a gross profit of 2129.3 kDKK in 2024. The operating profit was -182.5 kDKK, while net earnings were -419.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Solglimt 6 ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 272.002 802.353 078.501 818.112 129.28
EBIT- 309.00531.631 160.60- 115.10- 182.48
Net earnings- 393.00284.43777.52- 212.81- 419.60
Shareholders equity total10.00294.141 071.66858.85439.25
Balance sheet total (assets)5 530.005 949.965 224.144 722.684 338.50
Net debt2 246.003 042.222 394.752 911.712 758.31
Profitability
EBIT-%
ROA-5.3 %9.4 %21.0 %-2.2 %-4.0 %
ROE-190.3 %187.0 %113.9 %-22.0 %-64.6 %
ROI-9.8 %16.3 %29.8 %-2.8 %-4.6 %
Economic value added (EVA)- 306.67413.61862.24- 163.35- 209.71
Solvency
Equity ratio0.2 %4.9 %20.5 %18.2 %10.1 %
Gearing22490.0 %1226.7 %223.5 %339.0 %628.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.2
Current ratio0.10.30.20.20.2
Cash and cash equivalents3.00565.934.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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