Sølykken ApS — Credit Rating and Financial Key Figures

CVR number: 37162892
Lyngmarksvej 6, 8240 Risskov

Company information

Official name
Sølykken ApS
Established
2015
Company form
Private limited company
Industry

About Sølykken ApS

Sølykken ApS (CVR number: 37162892) is a company from AARHUS. The company recorded a gross profit of 422.2 kDKK in 2019. The operating profit was 422.2 kDKK, while net earnings were 335.7 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 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sølykken ApS's liquidity measured by quick ratio was 42.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-80.073 783.921 500.08422.15
EBIT-80.073 783.921 500.08422.15
Net earnings- 344.972 380.97970.44335.71
Shareholders equity total4 745.037 141.006 061.446 397.15
Balance sheet total (assets)24 660.4830 686.766 769.256 551.83
Net debt15 140.872 179.64-2 317.17-5 370.28
Profitability
EBIT-%
ROA-0.3 %13.7 %8.0 %6.7 %
ROE-7.3 %40.1 %14.7 %5.4 %
ROI-0.4 %15.5 %9.2 %7.1 %
Economic value added (EVA)-62.862 841.931 668.81141.13
Solvency
Equity ratio19.2 %25.2 %89.5 %97.6 %
Gearing373.2 %269.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.84.942.4
Current ratio1.21.39.642.4
Cash and cash equivalents2 565.4517 066.192 317.175 370.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.