Ejendoms- og Konsulentselskabet, SOL ApS — Credit Rating and Financial Key Figures

CVR number: 41127481
Myrup Bankevej 2, Myrup 4700 Næstved

Company information

Official name
Ejendoms- og Konsulentselskabet, SOL ApS
Established
2020
Domicile
Myrup
Company form
Private limited company
Industry

About Ejendoms- og Konsulentselskabet, SOL ApS

Ejendoms- og Konsulentselskabet, SOL ApS (CVR number: 41127481) is a company from NÆSTVED. The company recorded a gross profit of 661.7 kDKK in 2024. The operating profit was 518.9 kDKK, while net earnings were 329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Ejendoms- og Konsulentselskabet, SOL 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.59533.63694.88654.86661.74
EBIT75.26402.77562.89518.02518.95
Net earnings16.50196.50347.80321.06328.96
Shareholders equity total56.501 253.002 220.802 541.872 870.83
Balance sheet total (assets)6 338.336 455.226 266.196 340.026 424.15
Net debt5 977.294 752.883 403.643 365.782 977.32
Profitability
EBIT-%
ROA1.2 %6.3 %8.9 %8.2 %8.2 %
ROE29.2 %30.0 %20.0 %13.5 %12.2 %
ROI1.2 %6.4 %9.1 %8.5 %8.5 %
Economic value added (EVA)58.70109.42193.94134.15124.16
Solvency
Equity ratio0.9 %19.6 %35.8 %40.1 %44.7 %
Gearing10622.3 %385.2 %159.9 %132.6 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.20.3
Current ratio0.00.20.30.20.3
Cash and cash equivalents24.0873.74147.484.4972.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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