SOLKYSTENS EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLKYSTENS EJENDOMME ApS
SOLKYSTENS EJENDOMME ApS (CVR number: 35208968) is a company from FURESØ. The company recorded a gross profit of -48 kDKK in 2023. The operating profit was -48 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOLKYSTENS EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.66 | -58.16 | -22.19 | - 238.66 | -48.04 |
EBIT | -66.66 | -58.16 | -22.19 | - 238.66 | -48.04 |
Net earnings | -66.66 | -47.90 | -22.19 | - 283.14 | -48.01 |
Shareholders equity total | - 148.64 | - 196.54 | - 218.73 | - 501.87 | - 549.88 |
Balance sheet total (assets) | 35.68 | 238.80 | 616.39 | 665.16 | 672.46 |
Net debt | 134.54 | 412.64 | 812.37 | 1 106.42 | 1 174.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.8 % | -18.8 % | -3.5 % | -23.8 % | -4.0 % |
ROE | -220.7 % | -34.9 % | -5.2 % | -44.2 % | -7.2 % |
ROI | -49.5 % | -19.8 % | -3.6 % | -24.8 % | -4.2 % |
Economic value added (EVA) | -62.11 | -38.64 | -10.92 | - 270.57 | -21.57 |
Solvency | |||||
Equity ratio | -80.6 % | -45.1 % | -26.2 % | -43.0 % | -45.0 % |
Gearing | -114.5 % | -212.7 % | -374.6 % | -221.0 % | -214.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.5 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 35.68 | 5.41 | 6.98 | 2.71 | 3.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.