SOLAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31154391
Fortevej 84 B, 8240 Risskov
jk@processconnect.dk
tel: 20617090
Free credit report Annual report

Company information

Official name
SOLAGER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SOLAGER HOLDING ApS

SOLAGER HOLDING ApS (CVR number: 31154391) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. SOLAGER HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2.37-6.72-14.06-6.00-6.00
EBIT-2.37-6.72-14.06-6.00-6.00
Net earnings- 240.3091.0380.87114.58- 229.89
Shareholders equity total381.97416.50440.18495.86204.97
Balance sheet total (assets)887.73685.07450.93809.73416.77
Net debt497.99149.27-22.83290.44189.90
Profitability
EBIT-%
ROA-2.8 %11.1 %14.8 %19.2 %-36.4 %
ROE-45.4 %22.8 %18.9 %24.5 %-65.6 %
ROI-22.7 %11.2 %15.0 %19.5 %-36.8 %
Economic value added (EVA)-59.08-49.13-49.55-28.16-46.33
Solvency
Equity ratio43.0 %60.8 %97.6 %61.2 %49.2 %
Gearing131.1 %63.3 %0.2 %61.9 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.68.51.31.4
Current ratio0.91.68.51.31.4
Cash and cash equivalents2.76114.2923.5816.3616.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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