SOLDALEN ApS — Credit Rating and Financial Key Figures

CVR number: 80793715
Biskop Svanes Vej 66 B, 3460 Birkerød

Company information

Official name
SOLDALEN ApS
Established
1977
Company form
Private limited company
Industry

About SOLDALEN ApS

SOLDALEN ApS (CVR number: 80793715) is a company from RUDERSDAL. The company recorded a gross profit of -11.2 kDKK in 2022. The operating profit was -11.2 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLDALEN ApS's liquidity measured by quick ratio was 22.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.44-8.07-10.12-11.18
EBIT-0.44-8.07-10.12-11.18
Net earnings-6.42-8.99-10.05-11.31
Shareholders equity total2 232.302 190.881 797.891 719.341 227.03
Balance sheet total (assets)2 249.022 199.321 799.481 721.331 284.64
Net debt-2 249.02-2 197.32-1 797.48-1 719.33-1 284.64
Profitability
EBIT-%
ROA-0.0 %-0.4 %-0.5 %-0.7 %
ROE-0.3 %-0.5 %-0.6 %-0.8 %
ROI-0.0 %-0.4 %-0.5 %-0.8 %
Economic value added (EVA)0.840.40-7.75-10.14-11.18
Solvency
Equity ratio99.3 %99.6 %99.9 %99.9 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.5260.41 129.6863.722.3
Current ratio134.5260.41 129.6863.722.3
Cash and cash equivalents2 249.022 197.321 797.481 719.331 284.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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