F.L. SOLRØD ApS — Credit Rating and Financial Key Figures

CVR number: 13643245
Birkeengen 47, 2680 Solrød Strand
Free credit report Annual report

Credit rating

Company information

Official name
F.L. SOLRØD ApS
Established
1989
Company form
Private limited company
Industry

About F.L. SOLRØD ApS

F.L. SOLRØD ApS (CVR number: 13643245) is a company from SOLRØD. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 48.5 % (EBIT: 0.1 mDKK), while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F.L. SOLRØD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales81.8085.8071.58100.57108.00
Gross profit17.6416.04-15.624.3152.34
EBIT17.6416.04-15.624.3152.34
Net earnings9.426.38-16.90-27.8712.27
Shareholders equity total657.22549.12532.22504.35516.62
Balance sheet total (assets)1 809.831 650.081 459.741 389.441 398.24
Net debt552.94645.44791.11859.61847.34
Profitability
EBIT-%21.6 %18.7 %-21.8 %4.3 %48.5 %
ROA0.9 %0.9 %-1.0 %0.3 %3.8 %
ROE1.3 %1.1 %-3.1 %-5.4 %2.4 %
ROI1.0 %1.0 %-1.0 %0.3 %3.8 %
Economic value added (EVA)-79.55-72.94-89.26-69.99-28.99
Solvency
Equity ratio36.3 %33.3 %36.5 %36.3 %36.9 %
Gearing158.7 %179.3 %174.3 %175.5 %170.7 %
Relative net indebtedness %809.6 %887.8 %1105.3 %854.7 %784.6 %
Liquidity
Quick ratio4.62.980.917.21.3
Current ratio4.62.980.917.21.3
Cash and cash equivalents490.38339.27136.4125.4934.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %478.0 %261.4 %207.3 %45.9 %12.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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