SOLFISK & HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 29800790
Ægirsgade 34, 2200 København N
info@solfisk.dk
tel: 26495222
https://solfisk.dk
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Company information

Official name
SOLFISK & HAVE ApS
Established
2006
Company form
Private limited company
Industry

About SOLFISK & HAVE ApS

SOLFISK & HAVE ApS (CVR number: 29800790) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOLFISK & HAVE ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.09-14.50-16.96-21.58-23.13
EBIT-14.09-14.50-16.96-21.58-23.13
Net earnings-14.09-13.29-15.43-13.80-16.68
Shareholders equity total98.1484.8569.4255.6338.95
Balance sheet total (assets)112.0498.8191.1471.3555.61
Net debt- 112.04-79.49-52.04-24.412.08
Profitability
EBIT-%
ROA-11.8 %-13.8 %-17.9 %-24.6 %-33.4 %
ROE-13.4 %-14.5 %-20.0 %-22.1 %-35.3 %
ROI-13.4 %-15.8 %-22.0 %-32.0 %-43.0 %
Economic value added (EVA)-13.33-12.49-15.47-15.71-19.61
Solvency
Equity ratio87.6 %85.9 %76.2 %78.0 %70.0 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.17.14.24.53.3
Current ratio8.17.14.24.53.3
Cash and cash equivalents112.0479.4952.0424.412.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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