Sølystvej 46 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40619046
Sølystvej 46, 8600 Silkeborg

Company information

Official name
Sølystvej 46 Holding ApS
Established
2019
Company form
Private limited company
Industry

About Sølystvej 46 Holding ApS

Sølystvej 46 Holding ApS (CVR number: 40619046) is a company from SILKEBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 475.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sølystvej 46 Holding ApS's liquidity measured by quick ratio was 52.1 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-6.88-6.89-6.90-7.09-10.65
EBIT-6.88-6.89-6.90-7.09-10.65
Net earnings175.94284.95308.68253.58475.51
Shareholders equity total1 168.761 453.711 727.391 863.162 216.68
Balance sheet total (assets)1 175.711 458.161 728.471 864.252 232.83
Net debt- 187.17- 354.00- 462.11- 594.10- 754.56
Profitability
EBIT-%
ROA16.1 %21.6 %19.4 %14.1 %23.7 %
ROE16.3 %21.7 %19.4 %14.1 %23.3 %
ROI16.1 %21.7 %19.4 %14.1 %23.7 %
Economic value added (EVA)4.053.016.139.127.51
Solvency
Equity ratio99.4 %99.7 %99.9 %99.9 %99.3 %
Gearing0.5 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio28.086.5497.3611.852.1
Current ratio28.086.5497.3611.852.1
Cash and cash equivalents193.12357.45462.11594.10769.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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