SOLKYSTENS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35208968
Havremarken 7, 3520 Farum

Credit rating

Company information

Official name
SOLKYSTENS EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon749100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)35.68238.80616.39665.16672.46
Net debt134.54412.64812.371 106.421 174.06
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 ratio0.20.50.70.60.5
Current ratio0.20.50.70.60.5
Cash and cash equivalents35.685.416.982.713.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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