SØLVGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34901287
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503

Credit rating

Company information

Official name
SØLVGÅRDEN ApS
Established
2013
Company form
Private limited company
Industry

About SØLVGÅRDEN ApS

SØLVGÅRDEN ApS (CVR number: 34901287) is a company from KØBENHAVN. The company recorded a gross profit of 1871.3 kDKK in 2024. The operating profit was 966.8 kDKK, while net earnings were 327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØLVGÅRDEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 275.631 963.882 598.112 074.501 871.32
EBIT1 478.081 181.991 779.111 190.95966.76
Net earnings451.67321.581 335.46576.25327.43
Shareholders equity total-6 254.55-5 932.96-4 597.51-4 021.26-3 693.82
Balance sheet total (assets)48 536.1847 751.8555 232.3456 232.2356 138.95
Net debt52 980.9351 550.6257 384.4157 931.2057 893.22
Profitability
EBIT-%
ROA2.7 %2.2 %3.4 %2.5 %2.2 %
ROE0.9 %0.7 %2.6 %1.0 %0.6 %
ROI2.7 %2.2 %3.4 %2.5 %2.2 %
Economic value added (EVA)-1 285.44-1 545.88- 686.07-1 681.70-2 065.28
Solvency
Equity ratio-11.4 %-11.1 %-7.7 %-6.7 %-6.2 %
Gearing-847.1 %-868.9 %-1248.2 %-1440.6 %-1567.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.70.7
Current ratio0.00.00.80.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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