SOLVANG 6 ALLERØD ApS — Credit Rating and Financial Key Figures

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

About SOLVANG 6 ALLERØD ApS

SOLVANG 6 ALLERØD ApS (CVR number: 36533617) is a company from ALLERØD. The company recorded a gross profit of 877.4 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit736.891 563.05866.48911.45877.40
EBIT421.781 202.22515.15244.19-7.60
Net earnings156.49708.24336.67-49.17- 318.54
Shareholders equity total3 856.774 565.024 901.693 202.522 883.98
Balance sheet total (assets)13 658.7112 840.8312 572.5610 911.2010 061.31
Net debt8 147.415 047.116 118.616 159.635 854.03
Profitability
EBIT-%
ROA3.3 %9.3 %4.5 %2.2 %0.4 %
ROE4.1 %16.8 %7.1 %-1.2 %-10.5 %
ROI3.7 %9.9 %4.8 %2.4 %0.5 %
Economic value added (EVA)- 133.01331.98-47.11- 339.46- 440.02
Solvency
Equity ratio28.2 %35.6 %39.0 %29.4 %28.7 %
Gearing213.1 %141.6 %124.8 %193.1 %203.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.34.10.81.1
Current ratio1.54.34.10.81.1
Cash and cash equivalents71.481 415.200.0325.908.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.