SØLUND HUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 198.63 | 14 146.74 | 8 268.65 | 6 757.20 | 2 163.38 |
EBIT | 3 808.80 | 6 332.38 | 5 287.99 | 2 446.72 | -2 221.96 |
Net earnings | 2 832.92 | 4 871.53 | 3 997.22 | 1 789.43 | -2 139.41 |
Shareholders equity total | 5 031.59 | 6 903.11 | 5 900.33 | 7 689.76 | 5 550.35 |
Balance sheet total (assets) | 15 610.49 | 16 580.73 | 16 433.57 | 12 690.91 | 9 018.99 |
Net debt | -7 442.65 | -1 504.82 | 2 941.12 | -1 543.73 | -1 333.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 39.4 % | 32.1 % | 16.8 % | -20.4 % |
ROE | 75.2 % | 81.6 % | 62.4 % | 26.3 % | -32.3 % |
ROI | 65.9 % | 93.3 % | 59.5 % | 24.9 % | -30.2 % |
Economic value added (EVA) | 2 914.43 | 5 157.64 | 3 865.45 | 1 662.54 | -2 380.39 |
Solvency | |||||
Equity ratio | 38.0 % | 44.6 % | 37.4 % | 61.6 % | 62.6 % |
Gearing | 29.1 % | 1.2 % | 63.1 % | 4.6 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 0.2 | 0.8 | 0.7 |
Current ratio | 1.4 | 1.4 | 1.4 | 2.4 | 2.1 |
Cash and cash equivalents | 8 904.93 | 1 591.02 | 782.91 | 1 895.92 | 1 517.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | BBB |
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