Solvang KLR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solvang KLR ApS
Solvang KLR ApS (CVR number: 39996332) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Solvang KLR ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58.51 | 30.46 | 21.28 | 17.46 | -0.55 |
EBIT | 3.40 | -5.83 | 10.37 | 7.49 | -15.30 |
Net earnings | -1.32 | 2.24 | 15.60 | 14.44 | -7.82 |
Shareholders equity total | 48.68 | 50.92 | 66.52 | 80.96 | 73.14 |
Balance sheet total (assets) | 168.71 | 139.12 | 158.46 | 171.98 | 160.34 |
Net debt | 82.86 | 72.26 | 32.65 | 68.98 | 60.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 3.2 % | 15.5 % | 12.9 % | -4.2 % |
ROE | -2.7 % | 4.5 % | 26.6 % | 19.6 % | -10.2 % |
ROI | 2.3 % | 3.5 % | 16.5 % | 13.9 % | -4.5 % |
Economic value added (EVA) | 3.40 | -7.41 | 5.89 | 4.88 | -15.45 |
Solvency | |||||
Equity ratio | 28.9 % | 36.6 % | 42.0 % | 47.1 % | 45.6 % |
Gearing | 205.4 % | 157.1 % | 120.3 % | 98.8 % | 109.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.5 | 1.7 | 1.9 | 1.5 |
Current ratio | 0.3 | 1.5 | 1.7 | 1.9 | 1.5 |
Cash and cash equivalents | 17.14 | 7.74 | 47.35 | 11.02 | 19.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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