Sølvskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sølvskov Holding ApS
Sølvskov Holding ApS (CVR number: 41450096) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Sølvskov Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Net earnings | 64.07 | -0.19 | ||
| Shareholders equity total | 40.00 | 40.00 | 104.07 | 43.88 |
| Balance sheet total (assets) | 53.24 | 63.58 | 127.44 | 56.64 |
| Net debt | ||||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 68.1 % | |||
| ROE | 88.9 % | -0.3 % | ||
| ROI | 90.2 % | |||
| Economic value added (EVA) | -3.22 | |||
| Solvency | ||||
| Equity ratio | 75.1 % | 62.9 % | 81.7 % | 77.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 3.7 | 1.3 |
| Current ratio | 1.0 | 1.0 | 3.7 | 1.3 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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