SØLUND HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 26928249
Overby Skovvej 3, Overby 8732 Hovedgård

Credit rating

Company information

Official name
SØLUND HUSE ApS
Personnel
10 persons
Established
2002
Domicile
Overby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SØLUND HUSE ApS

SØLUND HUSE ApS (CVR number: 26928249) is a company from HORSENS. The company recorded a gross profit of 2163.4 kDKK in 2023. The operating profit was -2222 kDKK, while net earnings were -2139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØLUND HUSE ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 198.6314 146.748 268.656 757.202 163.38
EBIT3 808.806 332.385 287.992 446.72-2 221.96
Net earnings2 832.924 871.533 997.221 789.43-2 139.41
Shareholders equity total5 031.596 903.115 900.337 689.765 550.35
Balance sheet total (assets)15 610.4916 580.7316 433.5712 690.919 018.99
Net debt-7 442.65-1 504.822 941.12-1 543.73-1 333.28
Profitability
EBIT-%
ROA30.6 %39.4 %32.1 %16.8 %-20.4 %
ROE75.2 %81.6 %62.4 %26.3 %-32.3 %
ROI65.9 %93.3 %59.5 %24.9 %-30.2 %
Economic value added (EVA)2 914.435 157.643 865.451 662.54-2 380.39
Solvency
Equity ratio38.0 %44.6 %37.4 %61.6 %62.6 %
Gearing29.1 %1.2 %63.1 %4.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.20.80.7
Current ratio1.41.41.42.42.1
Cash and cash equivalents8 904.931 591.02782.911 895.921 517.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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