SOLNEJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLNEJ Holding ApS
SOLNEJ Holding ApS (CVR number: 40365184) is a company from SKANDERBORG. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. SOLNEJ Holding ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.92 | -1.25 | -1.25 | -1.25 | -1.25 |
EBIT | -1.92 | -1.25 | -1.25 | -1.25 | -1.25 |
Net earnings | 114.45 | 107.38 | 98.84 | 176.88 | 179.76 |
Shareholders equity total | 1 126.12 | 1 122.90 | 1 108.74 | 1 171.22 | 1 233.18 |
Balance sheet total (assets) | 1 128.04 | 1 394.18 | 1 463.76 | 1 611.18 | 1 782.62 |
Net debt | 0.67 | 270.03 | 353.77 | 438.53 | 546.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 8.5 % | 6.9 % | 11.5 % | 11.9 % |
ROE | 10.2 % | 9.5 % | 8.9 % | 15.5 % | 15.0 % |
ROI | 10.2 % | 8.5 % | 6.9 % | 11.5 % | 11.9 % |
Economic value added (EVA) | -1.92 | 4.69 | 5.72 | 4.43 | -12.63 |
Solvency | |||||
Equity ratio | 99.8 % | 80.5 % | 75.7 % | 72.7 % | 69.2 % |
Gearing | 0.1 % | 24.0 % | 31.9 % | 37.4 % | 44.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.5 | 1.6 | |
Current ratio | 0.9 | 0.9 | 1.5 | 1.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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