Sølvsteen Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39692228
Strandkærvej 30, 8700 Horsens
info@solvsteenautoteknik.dk
tel: 75641100
www.solvsteenautoteknik.dk

Company information

Official name
Sølvsteen Autoteknik ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Sølvsteen Autoteknik ApS

Sølvsteen Autoteknik ApS (CVR number: 39692228) is a company from HORSENS. The company recorded a gross profit of 2414.4 kDKK in 2024. The operating profit was 1115.8 kDKK, while net earnings were 864.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Sølvsteen Autoteknik ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 773.812 348.522 181.402 365.012 414.38
EBIT502.09825.40708.61983.841 115.78
Net earnings383.78622.80527.41762.25864.49
Shareholders equity total682.411 055.21577.41812.25914.49
Balance sheet total (assets)1 796.422 082.921 605.551 599.661 689.06
Net debt- 692.81- 999.80- 637.70-1 023.71- 765.25
Profitability
EBIT-%
ROA33.0 %42.6 %38.4 %61.4 %67.9 %
ROE62.4 %71.7 %64.6 %109.7 %100.1 %
ROI51.6 %66.6 %60.3 %111.4 %113.5 %
Economic value added (EVA)346.04586.55476.61718.83824.91
Solvency
Equity ratio38.0 %50.7 %36.0 %50.8 %55.3 %
Gearing53.2 %35.8 %58.6 %4.8 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.41.92.0
Current ratio1.41.91.51.91.9
Cash and cash equivalents1 055.811 377.32975.921 062.56966.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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