SOLUM II Holding A/S — Credit Rating and Financial Key Figures

CVR number: 10282136
Vadsbystræde 6, Vadsby 2640 Hedehusene

Company information

Official name
SOLUM II Holding A/S
Personnel
5 persons
Established
1986
Domicile
Vadsby
Company form
Limited company
Industry

About SOLUM II Holding A/S

SOLUM II Holding A/S (CVR number: 10282136K) is a company from Høje-Taastrup. The company reported a net sales of 112.8 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 8.7 mDKK), while net earnings were 3760.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. SOLUM II Holding A/S's liquidity measured by quick ratio was 0.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales114.40108.17131.96110.88112.83
Gross profit9.2211.0323.0227.9720.76
EBIT1.75-0.619.119.548.68
Net earnings0.39-1.747.014.113.76
Shareholders equity total18.4716.7523.6827.6531.41
Balance sheet total (assets)76.7180.5887.81106.81116.14
Net debt32.3524.53
Profitability
EBIT-%1.5 %-0.6 %6.9 %8.6 %7.7 %
ROA2.4 %-0.8 %10.8 %9.4 %8.0 %
ROE2.1 %-9.9 %34.7 %16.0 %12.7 %
ROI2.4 %-0.8 %10.8 %11.1 %10.9 %
Economic value added (EVA)0.84-1.548.276.142.57
Solvency
Equity ratio100.0 %100.0 %100.0 %23.8 %25.3 %
Gearing122.7 %80.6 %
Relative net indebtedness %70.0 %74.4 %
Liquidity
Quick ratio1.00.8
Current ratio1.21.1
Cash and cash equivalents1.590.77
Capital use efficiency
Trade debtors turnover (days)58.839.1
Net working capital %4.6 %4.0 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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