Sølyst 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39405075
Viborgvej 7, 8600 Silkeborg
is@sandjensen.dk
tel: 86827200

Credit rating

Company information

Official name
Sølyst 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Sølyst 2018 ApS

Sølyst 2018 ApS (CVR number: 39405075) is a company from SILKEBORG. The company recorded a gross profit of -166.2 kDKK in 2024. The operating profit was -166.2 kDKK, while net earnings were 797.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sølyst 2018 ApS's liquidity measured by quick ratio was 87.6 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 profit6 553.493 826.16171.62- 131.65- 166.21
EBIT6 553.493 826.16171.62- 131.65- 166.21
Net earnings4 898.002 785.91641.52842.60797.58
Shareholders equity total24 720.3127 506.2328 147.7520 990.3521 787.93
Balance sheet total (assets)44 172.4128 496.4029 039.1421 246.4622 027.91
Net debt-7 335.37- 568.42-3 684.71- 104.57-31.05
Profitability
EBIT-%
ROA14.1 %11.7 %2.9 %4.3 %4.7 %
ROE22.0 %10.7 %2.3 %3.4 %3.7 %
ROI16.8 %14.5 %3.0 %4.4 %4.8 %
Economic value added (EVA)2 733.941 409.36-1 248.73-1 517.11-1 184.41
Solvency
Equity ratio68.4 %96.5 %96.9 %98.8 %98.9 %
Gearing25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.325.831.579.187.6
Current ratio2.329.031.579.187.6
Cash and cash equivalents13 593.77568.423 684.71104.5731.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.