Solvang Ejendomme 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43376748
Alleshavevej 64, 4593 Eskebjerg

Credit rating

Company information

Official name
Solvang Ejendomme 2022 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Solvang Ejendomme 2022 ApS

Solvang Ejendomme 2022 ApS (CVR number: 43376748) is a company from KALUNDBORG. The company recorded a gross profit of 1097.2 kDKK in 2024. The operating profit was -377.1 kDKK, while net earnings were -1889.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Solvang Ejendomme 2022 ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
Volume
Net sales
Gross profit4 734.0264.911 097.16
EBIT915.72-1 257.90- 377.13
Net earnings538.29-1 045.16-1 889.84
Shareholders equity total21 200.3519 795.1917 905.35
Balance sheet total (assets)55 780.9557 507.6655 996.26
Net debt29 723.5336 479.3636 324.00
Profitability
EBIT-%
ROA7.5 %-2.4 %0.4 %
ROE2.5 %-5.1 %-10.0 %
ROI5.0 %0.3 %0.4 %
Economic value added (EVA)556.33-3 473.56-3 285.03
Solvency
Equity ratio38.0 %34.4 %32.0 %
Gearing142.0 %186.3 %204.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.3
Current ratio0.70.20.3
Cash and cash equivalents375.93401.13322.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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