Sølund Vadum I ApS — Credit Rating and Financial Key Figures

CVR number: 39117983
Sulsted Landevej 10, 9380 Vestbjerg

Company information

Official name
Sølund Vadum I ApS
Established
2017
Company form
Private limited company
Industry

About Sølund Vadum I ApS

Sølund Vadum I ApS (CVR number: 39117983) is a company from AALBORG. The company recorded a gross profit of 2142.7 kDKK in 2023. The operating profit was 1967.7 kDKK, while net earnings were 699.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Sølund Vadum I ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58.131 943.072 068.331 912.882 142.72
EBIT7 362.55-1 298.751 682.441 787.881 967.72
Net earnings5 474.26-1 485.423 421.58827.76699.07
Shareholders equity total5 420.643 935.227 356.808 184.568 883.63
Balance sheet total (assets)52 509.0841 173.4240 404.1040 487.3741 540.35
Net debt32 678.7434 021.7629 884.8829 782.5228 891.04
Profitability
EBIT-%
ROA25.9 %-2.8 %13.6 %4.4 %5.5 %
ROE113.9 %-31.8 %60.6 %10.7 %8.2 %
ROI27.8 %-2.9 %14.2 %4.6 %5.6 %
Economic value added (EVA)5 749.42-1 425.31- 371.45- 326.40- 204.59
Solvency
Equity ratio10.3 %9.6 %18.2 %20.2 %21.4 %
Gearing769.1 %893.2 %409.6 %370.8 %344.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.2
Current ratio0.30.20.10.10.2
Cash and cash equivalents9 009.601 126.04249.62566.131 734.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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