M. Soland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43695525
Stenløsevej 25, Slagslunde 3660 Stenløse

Credit rating

Company information

Official name
M. Soland Holding ApS
Established
2022
Domicile
Slagslunde
Company form
Private limited company
Industry

About M. Soland Holding ApS

M. Soland Holding ApS (CVR number: 43695525) is a company from EGEDAL. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. Soland Holding ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.00-53.72-7.45
EBIT-10.00-53.72-7.45
Net earnings-10.00969.78238.10
Shareholders equity total90.001 059.781 236.88
Balance sheet total (assets)96.251 592.281 702.82
Net debt-96.25379.46338.19
Profitability
EBIT-%
ROA-10.4 %117.0 %17.5 %
ROE-11.1 %168.7 %20.7 %
ROI-11.1 %117.9 %17.5 %
Economic value added (EVA)-10.00-53.34-86.05
Solvency
Equity ratio93.5 %66.6 %72.6 %
Gearing49.7 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.40.50.7
Current ratio15.40.50.7
Cash and cash equivalents96.25146.79121.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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