Brdr. Soland Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38383825
Foldagervej 2, 4623 Lille Skensved
coto@rustfridesign.dk
tel: 46155430

Company information

Official name
Brdr. Soland Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Brdr. Soland Ejendomme ApS

Brdr. Soland Ejendomme ApS (CVR number: 38383825) is a company from KØGE. The company recorded a gross profit of 418.5 kDKK in 2023. The operating profit was 5321.5 kDKK, while net earnings were 4041.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Brdr. Soland Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit710.54823.00537.00535.00418.52
EBIT413.19520.00230.00535.005 321.52
Net earnings145.26275.0066.00324.004 041.81
Shareholders equity total904.571 180.001 246.005 120.009 161.82
Balance sheet total (assets)11 448.8611 242.0010 717.0016 094.0020 950.00
Net debt9 716.559 542.008 882.008 136.008 244.24
Profitability
EBIT-%
ROA3.7 %4.6 %2.1 %4.0 %28.7 %
ROE23.4 %26.4 %5.4 %10.2 %56.6 %
ROI4.0 %4.8 %2.2 %4.3 %30.4 %
Economic value added (EVA)-98.50-11.78- 220.4047.443 635.42
Solvency
Equity ratio7.9 %10.5 %11.6 %31.8 %43.7 %
Gearing1074.2 %808.6 %712.8 %158.9 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.0
Current ratio0.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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