SOLHØJ SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLHØJ SERVICE ApS
SOLHØJ SERVICE ApS (CVR number: 67103718) is a company from ALBERTSLUND. The company recorded a gross profit of -10.9 kDKK in 2019. The operating profit was -21.4 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOLHØJ SERVICE ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 777.00 | 1 392.56 | 797.19 | -10.95 |
EBIT | 414.00 | 72.16 | 57.83 | -21.39 |
Net earnings | 313.00 | 47.51 | 44.81 | -19.32 |
Shareholders equity total | 802.00 | 642.85 | 476.06 | 240.74 |
Balance sheet total (assets) | 2 201.00 | 1 754.41 | 675.83 | 311.89 |
Net debt | -96.00 | - 390.70 | - 304.89 | - 250.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.8 % | 3.7 % | 5.2 % | -3.6 % |
ROE | 39.0 % | 6.6 % | 8.0 % | -5.4 % |
ROI | 43.1 % | 8.0 % | 8.4 % | -3.8 % |
Economic value added (EVA) | 320.75 | 24.27 | 41.04 | -21.78 |
Solvency | ||||
Equity ratio | 36.4 % | 40.1 % | 70.4 % | 77.2 % |
Gearing | 19.7 % | 36.4 % | 34.3 % | 25.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.5 | 3.4 | 4.4 |
Current ratio | 1.5 | 1.5 | 3.4 | 4.4 |
Cash and cash equivalents | 254.00 | 624.91 | 468.36 | 311.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | C |
Variable visualization
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