SØLYSTGAARD HOLDING ApS — Credit Rating and Financial Key Figures

SØLYSTGAARD HOLDING ApS (CVR number: 28290233K) is a company from NYBORG. The company reported a net sales of 2105 mDKK in 2018, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -110.4 mDKK), while net earnings were -131.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. SØLYSTGAARD HOLDING ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.