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SØLUND HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 26928249
Overby Skovvej 3, Overby 8732 Hovedgård
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Company information

Official name
SØLUND HUSE ApS
Personnel
10 persons
Established
2002
Domicile
Overby
Company form
Private limited company
Industry

About SØLUND HUSE ApS

SØLUND HUSE ApS (CVR number: 26928249) is a company from HORSENS. The company recorded a gross profit of 3218.4 kDKK in 2024. The operating profit was -1202.7 kDKK, while net earnings were -1181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØLUND HUSE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 146.748 268.656 757.202 202.793 218.39
EBIT6 332.385 287.992 446.72-2 221.96-1 202.67
Net earnings4 871.533 997.221 789.43-2 139.41-1 181.75
Shareholders equity total6 903.115 900.337 689.765 550.354 368.60
Balance sheet total (assets)16 580.7316 433.5712 690.919 018.998 665.10
Net debt-1 504.822 941.12-1 543.73-1 333.28-1 505.65
Profitability
EBIT-%
ROA39.4 %32.1 %16.8 %-20.4 %-13.4 %
ROE81.6 %62.4 %26.3 %-32.3 %-23.8 %
ROI93.3 %59.5 %24.9 %-30.2 %-22.9 %
Economic value added (EVA)4 634.693 777.931 379.86-2 537.15-1 470.90
Solvency
Equity ratio44.6 %37.4 %61.6 %62.6 %54.2 %
Gearing1.2 %63.1 %4.6 %3.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.80.70.9
Current ratio1.41.42.42.11.6
Cash and cash equivalents1 591.02782.911 895.921 517.391 745.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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