Solorine Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38659871
Håndværkerbyen 7, 2670 Greve

Credit rating

Company information

Official name
Solorine Holding ApS
Established
2017
Company form
Private limited company
Industry

About Solorine Holding ApS

Solorine Holding ApS (CVR number: 38659871) is a company from GREVE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solorine Holding ApS's liquidity measured by quick ratio was 59.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-3.03-3.04-6.89
EBIT-2.50-2.50-3.03-3.04-6.89
Net earnings-43.57591.9946.06- 495.3934.25
Shareholders equity total1 160.061 640.051 571.71958.52900.76
Balance sheet total (assets)1 162.061 642.051 574.21961.52914.05
Net debt-19.63- 154.63- 236.22- 115.88- 739.69
Profitability
EBIT-%
ROA-3.4 %42.2 %3.0 %-39.1 %4.7 %
ROE-3.5 %42.3 %2.9 %-39.2 %3.7 %
ROI-3.5 %42.3 %3.0 %-39.2 %4.7 %
Economic value added (EVA)-0.66-12.44-5.7458.6925.22
Solvency
Equity ratio99.8 %99.9 %99.8 %99.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio109.7105.2116.857.259.4
Current ratio109.7105.2116.857.259.4
Cash and cash equivalents19.63154.63236.22115.88739.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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