SOLVANG 6 ALLERØD ApS

CVR number: 36533617
Hejrevang 18, 3450 Allerød

Credit rating

Company information

Official name
SOLVANG 6 ALLERØD ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SOLVANG 6 ALLERØD ApS

SOLVANG 6 ALLERØD ApS (CVR number: 36533617) is a company from ALLERØD. The company recorded a gross profit of 911.5 kDKK in 2022. The operating profit was 244.2 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. SOLVANG 6 ALLERØD ApS's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit722.56736.891 563.05866.48911.45
EBIT388.06421.781 202.22515.15244.19
Net earnings109.15156.49708.24336.67-49.17
Shareholders equity total3 700.293 856.774 565.024 901.693 202.52
Balance sheet total (assets)12 399.9113 658.7112 840.8312 572.5610 911.20
Net debt6 118.308 147.415 047.116 118.616 159.63
Profitability
EBIT-%
ROA3.2 %3.3 %9.3 %4.5 %2.2 %
ROE3.0 %4.1 %16.8 %7.1 %-1.2 %
ROI3.6 %3.7 %9.9 %4.8 %2.4 %
Economic value added (EVA)- 192.47- 133.01331.98-47.11- 339.46
Solvency
Equity ratio29.8 %28.2 %35.6 %39.0 %29.4 %
Gearing165.3 %213.1 %141.6 %124.8 %193.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.54.34.10.8
Current ratio0.11.54.34.10.8
Cash and cash equivalents0.0771.481 415.200.0325.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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