SOLO HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 10133327
Frejasvej 7, 6862 Tistrup
tel: 75291034

Company information

Official name
SOLO HADERSLEV ApS
Established
2003
Company form
Private limited company
Industry

About SOLO HADERSLEV ApS

SOLO HADERSLEV ApS (CVR number: 10133327) is a company from VARDE. The company recorded a gross profit of 1562.3 kDKK in 2017. The operating profit was 388.3 kDKK, while net earnings were 281.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. SOLO HADERSLEV ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 887.591 562.30
EBIT684.31388.31
Net earnings481.90281.86
Shareholders equity total2 084.32984.54
Balance sheet total (assets)3 320.802 056.34
Net debt434.67131.45
Profitability
EBIT-%
ROA21.0 %15.8 %
ROE23.1 %18.4 %
ROI26.5 %20.8 %
Economic value added (EVA)520.59201.92
Solvency
Equity ratio78.0 %54.3 %
Gearing24.3 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.2
Current ratio3.81.7
Cash and cash equivalents71.58295.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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