Sølystgade 60 P/S — Credit Rating and Financial Key Figures

CVR number: 39824841
Skolebakken 7, 8000 Aarhus C

Credit rating

Company information

Official name
Sølystgade 60 P/S
Established
2018
Industry

About Sølystgade 60 P/S

Sølystgade 60 P/S (CVR number: 39824841) is a company from AARHUS. The company recorded a gross profit of 209.2 kDKK in 2024. The operating profit was 168.9 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Sølystgade 60 P/S's liquidity measured by quick ratio was 1.7 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 profit197.02213.85261.91278.19209.22
EBIT237.02696.86261.91278.19168.94
Net earnings95.91569.42139.32133.5617.69
Shareholders equity total3 694.954 264.374 403.694 537.254 554.94
Balance sheet total (assets)8 870.039 366.409 412.789 473.059 410.30
Net debt4 614.214 488.034 357.724 193.974 135.74
Profitability
EBIT-%
ROA2.7 %7.6 %2.8 %2.9 %1.9 %
ROE2.6 %14.3 %3.2 %3.0 %0.4 %
ROI2.7 %7.8 %2.8 %3.0 %1.9 %
Economic value added (EVA)- 199.54259.75- 199.21- 185.22- 296.44
Solvency
Equity ratio41.7 %45.6 %46.9 %48.0 %48.5 %
Gearing135.4 %115.2 %109.4 %104.1 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.52.01.7
Current ratio1.81.61.41.91.6
Cash and cash equivalents389.50424.07460.82530.16497.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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