SØLYST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14682503
Dronningensgade 12 A, 9800 Hjørring
vibeke@bjerg.nu
tel: 98927106

Credit rating

Company information

Official name
SØLYST HOLDING A/S
Established
1990
Company form
Limited company
Industry

About SØLYST HOLDING A/S

SØLYST HOLDING A/S (CVR number: 14682503) is a company from HJØRRING. The company recorded a gross profit of -54.5 kDKK in 2024. The operating profit was -54.5 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØLYST HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-26.72-26.86-21.54-63.64-54.51
EBIT-26.72-26.86-21.54-63.64-54.51
Net earnings- 429.58606.741 000.172 129.16176.43
Shareholders equity total15 160.8815 776.1216 193.7310 863.5710 533.00
Balance sheet total (assets)20 278.9721 589.4220 521.7717 519.5016 933.49
Net debt5 107.815 715.574 203.126 520.856 278.48
Profitability
EBIT-%
ROA-1.3 %4.2 %5.6 %12.0 %1.9 %
ROE-2.8 %3.9 %6.3 %15.7 %1.6 %
ROI-1.3 %4.2 %5.6 %12.1 %1.9 %
Economic value added (EVA)-1 053.70-1 043.96-1 093.16-1 087.65- 920.87
Solvency
Equity ratio74.8 %73.1 %78.9 %62.0 %62.2 %
Gearing33.7 %36.3 %26.0 %60.1 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.61.01.0
Current ratio1.11.01.61.01.0
Cash and cash equivalents5.245.775.215.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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