SOLFISK & HAVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 98.14 | 84.85 | 69.42 | 55.63 | 38.95 |
Balance sheet total (assets) | 112.04 | 98.81 | 91.14 | 71.35 | 55.61 |
Net debt | - 112.04 | -79.49 | -52.04 | -24.41 | 2.08 |
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 ratio | 87.6 % | 85.9 % | 76.2 % | 78.0 % | 70.0 % |
Gearing | 10.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 7.1 | 4.2 | 4.5 | 3.3 |
Current ratio | 8.1 | 7.1 | 4.2 | 4.5 | 3.3 |
Cash and cash equivalents | 112.04 | 79.49 | 52.04 | 24.41 | 2.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | B |
Variable visualization
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