SOLNEJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40365184
Hvedemarken 6, 8362 Hørning
nej@profibermail.dk
tel: 29654894

Credit rating

Company information

Official name
SOLNEJ Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings114.45107.3898.84176.88179.76
Shareholders equity total1 126.121 122.901 108.741 171.221 233.18
Balance sheet total (assets)1 128.041 394.181 463.761 611.181 782.62
Net debt0.67270.03353.77438.53546.81
Profitability
EBIT-%
ROA10.1 %8.5 %6.9 %11.5 %11.9 %
ROE10.2 %9.5 %8.9 %15.5 %15.0 %
ROI10.2 %8.5 %6.9 %11.5 %11.9 %
Economic value added (EVA)-1.924.695.724.43-12.63
Solvency
Equity ratio99.8 %80.5 %75.7 %72.7 %69.2 %
Gearing0.1 %24.0 %31.9 %37.4 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.51.6
Current ratio0.90.91.51.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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