SOLHVERV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLHVERV HOLDING ApS
SOLHVERV HOLDING ApS (CVR number: 30616219) is a company from KØBENHAVN. The company recorded a gross profit of -51.2 kDKK in 2023. The operating profit was -51.2 kDKK, while net earnings were -3913.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. SOLHVERV HOLDING ApS's liquidity measured by quick ratio was 0.5 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 | -30.19 | -43.00 | -48.75 | -60.25 | -51.25 |
EBIT | -30.19 | -43.00 | -48.75 | -60.25 | -51.25 |
Net earnings | -1 815.99 | 126.23 | - 390.63 | -1 280.20 | -3 913.62 |
Shareholders equity total | 153.93 | 9 528.09 | 9 137.46 | 7 857.26 | 3 943.64 |
Balance sheet total (assets) | 9 291.27 | 19 368.95 | 19 812.01 | 19 811.77 | 19 304.46 |
Net debt | 9 111.72 | 9 773.98 | 10 634.55 | 11 394.89 | 12 450.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | 6.0 % | 1.1 % | -1.8 % | -14.9 % |
ROE | -139.1 % | 2.6 % | -4.2 % | -15.1 % | -66.3 % |
ROI | -10.2 % | 6.0 % | 1.1 % | -1.8 % | -15.0 % |
Economic value added (EVA) | 747.87 | 163.94 | 190.94 | 178.69 | 234.95 |
Solvency | |||||
Equity ratio | 1.7 % | 49.2 % | 46.1 % | 39.7 % | 20.4 % |
Gearing | 5919.4 % | 102.6 % | 116.4 % | 145.0 % | 315.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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