Sølyst Strandpark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41746491
Sankt Annæ Plads 13, 1250 København K

Credit rating

Company information

Official name
Sølyst Strandpark Holding ApS
Established
2020
Company form
Private limited company
Industry

About Sølyst Strandpark Holding ApS

Sølyst Strandpark Holding ApS (CVR number: 41746491) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -146.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Sølyst Strandpark Holding ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit-14 940.75-73.08-14.09
EBIT-14 940.75-73.08-14.09
Net earnings49 734.55-24 149.83-27 650.10
Shareholders equity total50 134.5525 984.7211 734.61
Balance sheet total (assets)99 559.1655 884.4642 799.28
Net debt34 098.0529 853.8531 021.51
Profitability
EBIT-%
ROA50.0 %-30.3 %-53.9 %
ROE99.2 %-63.5 %-146.6 %
ROI58.9 %-33.5 %-53.9 %
Economic value added (EVA)-14 917.824 924.581 793.83
Solvency
Equity ratio50.4 %46.5 %27.4 %
Gearing68.8 %114.9 %264.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents390.8212.7729.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-53.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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