SOLKLINTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34735395
Klintevej 14, 5600 Faaborg

Company information

Official name
SOLKLINTEN ApS
Established
2012
Company form
Private limited company
Industry

About SOLKLINTEN ApS

SOLKLINTEN ApS (CVR number: 34735395) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 752.3 kDKK in 2023. The operating profit was 2852.3 kDKK, while net earnings were 2132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. SOLKLINTEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit780.28788.43704.06709.27752.34
EBIT823.28802.44747.06909.272 852.34
Net earnings504.24493.68458.75592.092 132.55
Shareholders equity total2 829.213 322.893 781.644 373.736 506.28
Balance sheet total (assets)9 239.109 400.479 405.969 763.1011 784.70
Net debt6 014.885 540.525 084.524 594.474 088.55
Profitability
EBIT-%
ROA8.9 %8.6 %7.9 %9.5 %26.7 %
ROE19.6 %16.0 %12.9 %14.5 %39.2 %
ROI9.1 %8.8 %8.1 %9.7 %27.3 %
Economic value added (EVA)326.71296.79252.88378.491 888.80
Solvency
Equity ratio31.1 %35.9 %41.0 %45.8 %56.2 %
Gearing215.1 %173.2 %138.5 %112.5 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.50.80.7
Current ratio0.20.40.30.60.5
Cash and cash equivalents70.69215.70154.51324.02254.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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