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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 320.3 mDKK in 2025, demonstrating a growth of 16.2 % compared to the previous year. The operating profit percentage was at 19.5 % (EBIT: 62.5 mDKK), while net earnings were 52.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 3.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 206.64 | 242.71 | 254.23 | 275.74 | 320.32 |
| Gross profit | 142.62 | 163.75 | 173.88 | 190.33 | 224.77 |
| EBIT | 18.37 | 19.76 | 30.89 | 46.34 | 62.46 |
| Net earnings | 12.99 | 14.19 | 22.07 | 37.40 | 52.41 |
| Shareholders equity total | 18.46 | 19.65 | 31.73 | 62.12 | 74.54 |
| Balance sheet total (assets) | 165.71 | 182.79 | 170.97 | 204.16 | 218.82 |
| Net debt | -54.00 | -96.65 | |||
| Profitability | |||||
| EBIT-% | 8.9 % | 8.1 % | 12.2 % | 16.8 % | 19.5 % |
| ROA | 10.3 % | 11.3 % | 17.5 % | 25.9 % | 30.7 % |
| ROE | 70.4 % | 74.4 % | 85.9 % | 79.7 % | 76.7 % |
| ROI | 10.3 % | 11.3 % | 17.5 % | 37.1 % | 70.4 % |
| Economic value added (EVA) | 17.44 | 18.83 | 29.91 | 35.25 | 45.98 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 59.2 % | 57.5 % |
| Gearing | 18.2 % | 0.6 % | |||
| Relative net indebtedness % | 21.4 % | 8.9 % | |||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.8 | |||
| Current ratio | 0.9 | 1.1 | |||
| Cash and cash equivalents | 65.32 | 97.13 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 39.3 | 35.1 | |||
| Net working capital % | -2.4 % | 4.4 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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