SolChris ApS — Credit Rating and Financial Key Figures

CVR number: 39431599
Sortemosevej 215, 2730 Herlev
info@jewelsoftaste.dk
tel: 23119067
http://www.jewelsoftaste.dk/
Free credit report Annual report

Company information

Official name
SolChris ApS
Established
2018
Company form
Private limited company
Industry

About SolChris ApS

SolChris ApS (CVR number: 39431599) is a company from HERLEV. The company recorded a gross profit of -140.5 kDKK in 2024. The operating profit was -140.5 kDKK, while net earnings were -127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.4 %, which can be considered poor and Return on Equity (ROE) was -106.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SolChris ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.08-97.9218.3551.30- 140.50
EBIT28.62-98.5218.3551.30- 140.50
Net earnings22.00-77.323.7141.37- 127.77
Shareholders equity total-13.75-52.07-48.36-7.00- 134.77
Balance sheet total (assets)155.40288.20398.50180.2860.47
Net debt34.2383.83104.56109.29155.89
Profitability
EBIT-%
ROA20.4 %-38.7 %4.7 %19.9 %-73.4 %
ROE18.8 %-34.9 %1.1 %14.3 %-106.1 %
ROI25.2 %-56.4 %6.3 %23.7 %-78.9 %
Economic value added (EVA)17.88-82.139.1826.23- 136.52
Solvency
Equity ratio-8.1 %-15.3 %-10.8 %-3.7 %-69.0 %
Gearing-833.3 %-450.5 %-733.2 %-2537.1 %-132.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.06.12.3
Current ratio0.90.81.411.72.3
Cash and cash equivalents80.38150.75250.0668.2522.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-73.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.0%
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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