SOLCELLEPARK HORSLUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 30196635
Egholmvej 45, 4913 Horslunde

Company information

Official name
SOLCELLEPARK HORSLUNDE ApS
Established
2007
Company form
Private limited company
Industry

About SOLCELLEPARK HORSLUNDE ApS

SOLCELLEPARK HORSLUNDE ApS (CVR number: 30196635) is a company from LOLLAND. The company recorded a gross profit of 5729.5 kDKK in 2024. The operating profit was 2580.6 kDKK, while net earnings were 1778.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOLCELLEPARK HORSLUNDE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 047.734 872.476 717.393 952.685 729.53
EBIT3 394.042 099.463 941.31832.542 580.59
Net earnings2 329.671 327.372 900.01346.801 778.25
Shareholders equity total5 105.526 432.909 332.919 679.7211 457.97
Balance sheet total (assets)34 196.9436 736.2736 432.9333 167.9530 525.53
Net debt27 954.0928 621.7123 758.7018 393.6814 255.02
Profitability
EBIT-%
ROA9.5 %5.9 %10.8 %2.4 %8.3 %
ROE59.1 %23.0 %36.8 %3.6 %16.8 %
ROI9.6 %5.9 %11.0 %2.5 %9.0 %
Economic value added (EVA)804.16-83.111 304.44- 995.52529.30
Solvency
Equity ratio14.9 %17.5 %25.6 %29.2 %37.5 %
Gearing547.5 %444.9 %254.6 %190.0 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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