Solanum A/S — Credit Rating and Financial Key Figures

CVR number: 25432177
Ved Bølgen 13, 7100 Vejle
mail@solanum.dk
tel: 55868011
solanum.dk
Free credit report

Credit rating

Company information

Official name
Solanum A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About Solanum A/S

Solanum A/S (CVR number: 25432177) is a company from VEJLE. The company recorded a gross profit of 267.8 kDKK in 2023. The operating profit was 267.8 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Solanum A/S's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit720.03526.34392.12283.43267.82
EBIT215.29354.92392.12283.43267.82
Net earnings189.26332.99433.38204.69198.08
Shareholders equity total- 619.45- 286.46146.93351.62549.70
Balance sheet total (assets)627.42714.421 101.571 297.341 715.09
Net debt538.42807.98470.14356.68149.21
Profitability
EBIT-%
ROA17.3 %31.6 %37.3 %23.9 %18.4 %
ROE35.6 %49.6 %100.6 %82.1 %44.0 %
ROI26.5 %45.9 %45.6 %28.0 %22.4 %
Economic value added (EVA)260.20400.18482.67228.56212.47
Solvency
Equity ratio-49.7 %-28.6 %13.3 %27.1 %32.1 %
Gearing-119.3 %-282.1 %521.3 %221.6 %144.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.80.9
Current ratio0.50.71.21.41.5
Cash and cash equivalents200.36295.72422.58646.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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