Credit rating
Company information
About Søløven Offshore-Service ApS
Søløven Offshore-Service ApS (CVR number: 38776215) is a company from ESBJERG. The company recorded a gross profit of 3510.2 kDKK in 2023. The operating profit was 1180.6 kDKK, while net earnings were 1130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søløven Offshore-Service ApS's liquidity measured by quick ratio was 11.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 965.86 | 6 495.02 | 2 520.21 | 913.20 | 3 510.15 |
EBIT | -1 867.44 | 3 021.53 | 129.72 | - 847.17 | 1 180.57 |
Net earnings | -1 862.23 | 2 960.12 | 64.12 | - 870.03 | 1 130.94 |
Shareholders equity total | 2 122.88 | 5 083.00 | 5 147.12 | 4 277.09 | 5 408.03 |
Balance sheet total (assets) | 6 202.58 | 9 021.55 | 5 736.95 | 4 638.88 | 5 634.66 |
Net debt | 1 974.15 | 1 737.30 | - 878.07 | - 535.53 | -1 435.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.1 % | 39.7 % | 2.7 % | -16.0 % | 23.6 % |
ROE | -61.0 % | 82.2 % | 1.3 % | -18.5 % | 23.4 % |
ROI | -44.2 % | 52.8 % | 3.3 % | -17.6 % | 24.7 % |
Economic value added (EVA) | -2 063.49 | 2 815.19 | - 114.01 | -1 062.67 | 991.74 |
Solvency | |||||
Equity ratio | 34.2 % | 56.3 % | 89.7 % | 92.2 % | 96.0 % |
Gearing | 105.2 % | 39.5 % | 0.1 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.0 | 2.0 | 2.1 | 11.1 |
Current ratio | 0.1 | 2.0 | 2.0 | 2.1 | 11.1 |
Cash and cash equivalents | 259.89 | 271.74 | 878.07 | 540.57 | 1 562.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | A | BBB | BB | A |
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