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SØLYSTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØLYSTGAARD HOLDING ApS
SØLYSTGAARD HOLDING ApS (CVR number: 28290233) is a company from NYBORG. The company reported a net sales of 4871.3 mDKK in 2025, demonstrating a growth of 16.5 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 567.9 mDKK), while net earnings were 405.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 3.2 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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 452.00 | 3 092.00 | 3 264.33 | 4 180.79 | 4 871.27 |
| Gross profit | 246.00 | 252.00 | 378.23 | 579.14 | 648.34 |
| EBIT | 136.00 | 152.00 | 217.58 | 484.51 | 567.95 |
| Net earnings | 98.00 | 73.00 | 164.86 | 320.94 | 405.85 |
| Shareholders equity total | 760.00 | 819.00 | 980.29 | 1 302.11 | 1 624.40 |
| Balance sheet total (assets) | 1 909.00 | 1 902.00 | 2 093.28 | 3 226.38 | 3 238.38 |
| Net debt | -94.43 | - 342.74 | -1 095.64 | -1 335.70 | |
| Profitability | |||||
| EBIT-% | 5.5 % | 4.9 % | 6.7 % | 11.6 % | 11.7 % |
| ROA | 7.7 % | 8.0 % | 13.6 % | 20.0 % | 19.9 % |
| ROE | 13.8 % | 9.2 % | 20.0 % | 33.2 % | 31.9 % |
| ROI | 7.7 % | 8.0 % | 16.7 % | 33.4 % | 32.5 % |
| Economic value added (EVA) | 102.68 | 113.81 | 113.55 | 290.55 | 357.31 |
| Solvency | |||||
| Equity ratio | 100.0 % | 87.9 % | 58.5 % | 55.9 % | 59.2 % |
| Gearing | 7.7 % | 3.8 % | 2.4 % | ||
| Relative net indebtedness % | -3.1 % | 12.2 % | 7.1 % | -4.6 % | |
| Liquidity | |||||
| Quick ratio | 2.7 | 3.4 | 3.2 | ||
| Current ratio | 2.0 | 1.8 | 2.3 | ||
| Cash and cash equivalents | 94.43 | 417.85 | 1 144.62 | 1 374.94 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 82.0 | 89.8 | 65.6 | ||
| Net working capital % | 3.1 % | 16.5 % | 18.3 % | 21.9 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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