Søllings Bodega ApS — Credit Rating and Financial Key Figures

CVR number: 42156744
Svaneke Torv 2 A, Svaneke 3740 Svaneke

Credit rating

Company information

Official name
Søllings Bodega ApS
Personnel
5 persons
Established
2021
Domicile
Svaneke
Company form
Private limited company
Industry
  • Expand more icon563020

About Søllings Bodega ApS

Søllings Bodega ApS (CVR number: 42156744) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1060.1 kDKK in 2024. The operating profit was 94.7 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Søllings Bodega ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 085.371 032.351 081.021 060.10
EBIT543.41117.8676.9794.67
Net earnings421.8879.7458.7567.62
Shareholders equity total461.88119.74119.59187.21
Balance sheet total (assets)702.19446.66638.86619.90
Net debt- 452.81- 107.40- 298.56- 307.48
Profitability
EBIT-%
ROA77.4 %20.5 %14.2 %15.0 %
ROE91.3 %27.4 %49.1 %44.1 %
ROI101.9 %29.8 %27.7 %28.5 %
Economic value added (EVA)423.8792.9565.5491.21
Solvency
Equity ratio65.8 %26.8 %18.7 %30.2 %
Gearing11.9 %106.4 %144.1 %95.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.91.01.1
Current ratio2.61.11.11.3
Cash and cash equivalents507.81234.77470.93486.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-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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