SOLSEJLKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 31779324
Frederikssundsvej 60 E, 2400 København NV
solsejl@solsejl.dk
tel: 93935656
www.solsejl.dk

Credit rating

Company information

Official name
SOLSEJLKOMPAGNIET ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SOLSEJLKOMPAGNIET ApS

SOLSEJLKOMPAGNIET ApS (CVR number: 31779324) is a company from KØBENHAVN. The company recorded a gross profit of 383.2 kDKK in 2023. The operating profit was 240.8 kDKK, while net earnings were 181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. SOLSEJLKOMPAGNIET ApS'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
20192020202120222023
Volume
Net sales
Gross profit233.59642.52408.77218.34383.15
EBIT130.77417.96191.94-50.19240.81
Net earnings101.29325.27195.07-59.93180.96
Shareholders equity total514.70739.97635.04275.11456.07
Balance sheet total (assets)946.39951.651 022.59768.401 028.34
Net debt- 661.06- 564.02- 417.10281.72414.38
Profitability
EBIT-%
ROA15.2 %44.1 %25.7 %-5.4 %27.3 %
ROE16.5 %51.8 %28.4 %-13.2 %49.5 %
ROI20.9 %59.5 %33.2 %-6.9 %28.0 %
Economic value added (EVA)85.01334.45146.39-48.94182.46
Solvency
Equity ratio54.4 %77.8 %62.1 %35.8 %44.4 %
Gearing4.4 %17.5 %3.9 %173.7 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.72.30.51.0
Current ratio2.24.52.61.61.8
Cash and cash equivalents683.56693.84441.62196.27125.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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