SOLO HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 36395397
Frejasvej 7, 6862 Tistrup

Credit rating

Company information

Official name
SOLO HOLBÆK ApS
Established
2014
Company form
Private limited company
Industry

About SOLO HOLBÆK ApS

SOLO HOLBÆK ApS (CVR number: 36395397) is a company from VARDE. The company recorded a gross profit of 1216.9 kDKK in 2017. The operating profit was 318 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. SOLO HOLBÆK ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit1 289.731 216.93
EBIT356.46318.04
Net earnings220.4998.49
Shareholders equity total732.91831.40
Balance sheet total (assets)1 259.631 436.11
Net debt77.36-97.25
Profitability
EBIT-%
ROA28.3 %24.3 %
ROE30.1 %12.6 %
ROI39.4 %37.7 %
Economic value added (EVA)278.64193.68
Solvency
Equity ratio58.2 %57.9 %
Gearing23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.7
Current ratio2.32.3
Cash and cash equivalents93.4297.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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