Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 722.56 | 736.89 | 1 563.05 | 866.48 | 911.45 |
EBIT | 388.06 | 421.78 | 1 202.22 | 515.15 | 244.19 |
Net earnings | 109.15 | 156.49 | 708.24 | 336.67 | -49.17 |
Shareholders equity total | 3 700.29 | 3 856.77 | 4 565.02 | 4 901.69 | 3 202.52 |
Balance sheet total (assets) | 12 399.91 | 13 658.71 | 12 840.83 | 12 572.56 | 10 911.20 |
Net debt | 6 118.30 | 8 147.41 | 5 047.11 | 6 118.61 | 6 159.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 3.3 % | 9.3 % | 4.5 % | 2.2 % |
ROE | 3.0 % | 4.1 % | 16.8 % | 7.1 % | -1.2 % |
ROI | 3.6 % | 3.7 % | 9.9 % | 4.8 % | 2.4 % |
Economic value added (EVA) | - 192.47 | - 133.01 | 331.98 | -47.11 | - 339.46 |
Solvency | |||||
Equity ratio | 29.8 % | 28.2 % | 35.6 % | 39.0 % | 29.4 % |
Gearing | 165.3 % | 213.1 % | 141.6 % | 124.8 % | 193.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.5 | 4.3 | 4.1 | 0.8 |
Current ratio | 0.1 | 1.5 | 4.3 | 4.1 | 0.8 |
Cash and cash equivalents | 0.07 | 71.48 | 1 415.20 | 0.03 | 25.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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