SOLKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26045142
Hoppeshuse 15, Vonsild 6000 Kolding

Credit rating

Company information

Official name
SOLKJÆR HOLDING ApS
Established
2001
Domicile
Vonsild
Company form
Private limited company
Industry
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About SOLKJÆR HOLDING ApS

SOLKJÆR HOLDING ApS (CVR number: 26045142) is a company from KOLDING. The company recorded a gross profit of -78.7 kDKK in 2024. The operating profit was -78.7 kDKK, while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLKJÆR HOLDING ApS's liquidity measured by quick ratio was 4.5 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 profit-78.97-93.49-78.74
EBIT-70.06- 104.68- 797.87-93.49-78.74
Net earnings- 211.77518.02- 542.18179.16233.05
Shareholders equity total7 692.857 110.875 368.694 547.853 780.90
Balance sheet total (assets)7 780.457 625.465 889.495 105.414 359.98
Net debt-5 275.63-4 827.27-2 972.41-2 208.75-1 364.73
Profitability
EBIT-%
ROA-1.9 %8.6 %-8.0 %2.2 %6.7 %
ROE-2.7 %7.0 %-8.7 %3.6 %5.6 %
ROI-1.9 %8.8 %-8.1 %2.2 %6.7 %
Economic value added (EVA)-80.61-82.58- 774.66-0.5833.61
Solvency
Equity ratio98.9 %93.3 %91.2 %89.1 %86.7 %
Gearing0.2 %5.0 %9.5 %12.1 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.610.26.95.14.5
Current ratio61.610.26.95.14.5
Cash and cash equivalents5 289.725 185.193 482.832 760.321 935.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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