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SOLHAUG A/S — Credit Rating and Financial Key Figures

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

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 3698.3 kDKK in 2025. The operating profit was 6877.8 kDKK, while net earnings were 5355 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 919.133 097.273 121.463 498.783 698.32
EBIT12 003.77-4 110.901 810.795 219.346 877.79
Net earnings12 301.05-3 115.59857.623 002.555 354.96
Shareholders equity total26 912.8722 797.2723 154.8925 657.4430 512.41
Balance sheet total (assets)109 952.6498 450.7692 894.7795 290.8099 737.53
Net debt75 634.0570 576.4264 421.8463 170.4062 022.78
Profitability
EBIT-%
ROA16.0 %-3.3 %1.9 %5.5 %8.4 %
ROE59.2 %-12.5 %3.7 %12.3 %19.1 %
ROI16.1 %-3.3 %1.9 %5.6 %8.4 %
Economic value added (EVA)5 307.54-8 642.67-3 433.03- 491.58675.90
Solvency
Equity ratio24.5 %23.2 %24.9 %26.9 %30.6 %
Gearing286.3 %310.6 %280.6 %251.0 %207.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.10.1
Current ratio0.00.20.00.10.1
Cash and cash equivalents1 430.93242.66549.871 239.981 220.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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