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SOLVANG 6 ALLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 36533617
Hejrevang 18, 3450 Allerød
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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 790.1 kDKK in 2024. The operating profit was 85.5 kDKK, while net earnings were -186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOLVANG 6 ALLERØD ApS's liquidity measured by quick ratio was 1.2 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 profit1 563.05866.48911.45877.40790.12
EBIT1 202.22515.15244.19115.8085.47
Net earnings708.24336.67-49.17- 204.77- 186.93
Shareholders equity total4 565.024 901.693 202.52- 480.18- 667.11
Balance sheet total (assets)12 840.8312 572.5610 911.206 203.625 681.14
Net debt5 047.116 118.616 159.635 854.034 825.83
Profitability
EBIT-%
ROA9.3 %4.5 %2.2 %1.9 %1.9 %
ROE16.8 %7.1 %-1.2 %-4.4 %-3.1 %
ROI9.9 %4.8 %2.4 %2.1 %2.2 %
Economic value added (EVA)259.92- 168.28- 398.45- 428.66- 217.87
Solvency
Equity ratio35.6 %39.0 %29.4 %-7.2 %-10.5 %
Gearing141.6 %124.8 %193.1 %-1221.0 %-839.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.10.81.11.2
Current ratio4.34.10.81.11.2
Cash and cash equivalents1 415.200.0325.908.82776.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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