SOL OG STRAND FERIEHUSUDLEJNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOL OG STRAND FERIEHUSUDLEJNING A/S
SOL OG STRAND FERIEHUSUDLEJNING A/S (CVR number: 10658446K) is a company from JAMMERBUGT. The company reported a net sales of 254.2 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 30.9 mDKK), while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. SOL OG STRAND FERIEHUSUDLEJNING A/S's liquidity measured by quick ratio was 1.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 176.03 | 180.51 | 206.64 | 242.71 | 254.23 |
Gross profit | 132.65 | 141.05 | 157.59 | 178.38 | 187.88 |
EBIT | 11.23 | 19.40 | 18.37 | 19.76 | 30.89 |
Net earnings | 6.10 | 12.65 | 12.99 | 14.19 | 22.07 |
Shareholders equity total | 13.82 | 18.47 | 18.46 | 19.65 | 31.72 |
Balance sheet total (assets) | 141.73 | 191.45 | 165.71 | 182.79 | 170.97 |
Net debt | -1.17 | -5.95 | |||
Profitability | |||||
EBIT-% | 6.4 % | 8.9 % | 8.1 % | 12.2 % | |
ROA | 15.8 % | 10.3 % | 12.1 % | 17.7 % | |
ROE | 88.1 % | 70.4 % | 74.4 % | 85.9 % | |
ROI | 15.8 % | 10.3 % | 18.2 % | 47.4 % | |
Economic value added (EVA) | 11.23 | 18.71 | 17.44 | 14.35 | 24.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 35.8 % | 48.1 % | |
Gearing | 162.3 % | 61.5 % | |||
Relative net indebtedness % | 47.5 % | 38.8 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | |||
Current ratio | 0.5 | 0.6 | |||
Cash and cash equivalents | 33.06 | 25.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.9 | 36.0 | |||
Net working capital % | -27.6 % | -17.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
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