Sølyst Delområde 1.02 ApS

CVR number: 41917660
Søndersøvej 58, 8800 Viborg
soren.gorup@icloud.com
tel: 61376009

Credit rating

Company information

Official name
Sølyst Delområde 1.02 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Sølyst Delområde 1.02 ApS

Sølyst Delområde 1.02 ApS (CVR number: 41917660) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 831.2 kDKK, while net earnings were 262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 163.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sølyst Delområde 1.02 ApS's liquidity measured by quick ratio was 0 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
202120222023
Volume
Net sales
Gross profit-6.17-4.25
EBIT-6.17-4.25831.21
Net earnings-7.09-3.48262.39
Shareholders equity total32.9129.43291.82
Balance sheet total (assets)35.0835.763 942.73
Net debt-0.204.792 484.78
Profitability
EBIT-%
ROA-17.6 %-12.0 %41.8 %
ROE-21.5 %-11.2 %163.4 %
ROI-18.7 %-12.6 %57.6 %
Economic value added (EVA)-6.17-5.89649.19
Solvency
Equity ratio93.8 %82.3 %7.4 %
Gearing17.0 %851.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.25.60.0
Current ratio16.25.60.0
Cash and cash equivalents0.200.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.40%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.