SølvstenJN ApS — Credit Rating and Financial Key Figures

CVR number: 43669796
Tippethøj 7, 8680 Ry

Credit rating

Company information

Official name
SølvstenJN ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About SølvstenJN ApS

SølvstenJN ApS (CVR number: 43669796K) is a company from SKANDERBORG. The company reported a net sales of 217.3 mDKK in 2024, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 12.6 mDKK), while net earnings were 6400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. SølvstenJN ApS's liquidity measured by quick ratio was 0.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales200.51209.62217.28
Gross profit87.34102.49102.04
EBIT23.9416.9112.58
Net earnings16.847.296.40
Shareholders equity total122.01124.92172.47
Balance sheet total (assets)359.72360.58443.88
Net debt150.08172.09
Profitability
EBIT-%11.9 %8.1 %5.8 %
ROA6.7 %5.6 %3.7 %
ROE13.8 %7.1 %7.8 %
ROI6.7 %5.9 %4.2 %
Economic value added (EVA)23.945.69-3.67
Solvency
Equity ratio100.0 %36.9 %41.3 %
Gearing137.4 %109.7 %
Relative net indebtedness %92.4 %102.1 %
Liquidity
Quick ratio0.60.4
Current ratio0.50.3
Cash and cash equivalents21.5717.03
Capital use efficiency
Trade debtors turnover (days)5.41.4
Net working capital %-26.9 %-36.5 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.