SØLUND GLYNGØRE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33041381
Sulsted Landevej 10, 9380 Vestbjerg

Company information

Official name
SØLUND GLYNGØRE INVEST ApS
Established
2010
Company form
Private limited company
Industry

About SØLUND GLYNGØRE INVEST ApS

SØLUND GLYNGØRE INVEST ApS (CVR number: 33041381) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØLUND GLYNGØRE INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit228.38294.89314.81211.04
EBIT- 421.63309.89334.81114.79
Net earnings- 695.17181.74258.86325.17
Shareholders equity total2 107.982 375.002 633.852 959.03
Balance sheet total (assets)8 282.338 237.218 473.467 195.27
Net debt5 512.075 445.695 228.572 517.18
Profitability
EBIT-%
ROA-4.2 %4.5 %4.3 %8.9 %
ROE-28.9 %8.1 %10.3 %11.6 %
ROI-4.4 %4.8 %4.4 %9.3 %
Economic value added (EVA)- 951.25- 108.65- 108.66- 295.61-81.88
Solvency
Equity ratio25.5 %28.8 %31.1 %41.1 %
Gearing271.3 %233.9 %210.1 %130.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.34.40.3
Current ratio2.94.34.40.3
Cash and cash equivalents206.44110.51305.791 329.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

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