SOLHAUG A/S — Credit Rating and Financial Key Figures

CVR number: 39745461
Tuborg Havnepark 21, 2900 Hellerup
bs@kkmb.dk
tel: 33225000
KKMB.dk

Company information

Official name
SOLHAUG A/S
Established
2018
Company form
Limited company
Industry

About SOLHAUG A/S

SOLHAUG A/S (CVR number: 39745461) is a company from GENTOFTE. The company recorded a gross profit of 3498.8 kDKK in 2024. The operating profit was 5219.3 kDKK, while net earnings were 3002.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. SOLHAUG A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 693.492 919.133 097.273 121.463 498.78
EBIT13 732.6612 003.77-4 110.901 810.795 219.34
Net earnings14 551.0412 301.05-3 115.59857.623 002.55
Shareholders equity total14 611.8226 912.8722 797.2723 154.8925 657.44
Balance sheet total (assets)82 663.79109 952.6498 450.7692 894.7795 290.80
Net debt53 992.1175 634.0570 576.4264 421.8463 170.40
Profitability
EBIT-%
ROA23.8 %16.0 %-3.3 %1.9 %5.5 %
ROE198.3 %59.2 %-12.5 %3.7 %12.3 %
ROI24.0 %16.1 %-3.3 %1.9 %5.6 %
Economic value added (EVA)10 725.209 589.85-5 883.12-1 845.48779.62
Solvency
Equity ratio17.7 %24.5 %23.2 %24.9 %26.9 %
Gearing437.8 %286.3 %310.6 %280.6 %251.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.20.00.1
Current ratio0.30.00.20.00.1
Cash and cash equivalents9 974.231 430.93242.66549.871 239.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.