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

SOLUM II Holding A/S (CVR number: 10282136K) is a company from Høje-Taastrup. The company reported a net sales of 110.9 mDKK in 2023, demonstrating a decline of -16 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 9.5 mDKK), while net earnings were 4110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.