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SOLVEIG BISGAARD OG SVEN ULSROD MADSEN HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLVEIG BISGAARD OG SVEN ULSROD MADSEN HOLDINGSELSKAB ApS
SOLVEIG BISGAARD OG SVEN ULSROD MADSEN HOLDINGSELSKAB ApS (CVR number: 32476473) is a company from FURESØ. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. SOLVEIG BISGAARD OG SVEN ULSROD MADSEN HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -3.00 | -13.50 | -8.63 | -10.00 |
| EBIT | -1.25 | -3.00 | -13.50 | -8.63 | -10.00 |
| Net earnings | 541.77 | -42.72 | -10.75 | -1.01 | 0.25 |
| Shareholders equity total | 675.36 | 519.64 | 394.48 | 334.57 | 273.83 |
| Balance sheet total (assets) | 1 254.01 | 1 062.03 | 617.67 | 566.78 | 561.57 |
| Net debt | -6.20 | - 505.15 | -64.18 | -12.54 | -4.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.9 % | -3.6 % | -1.3 % | -0.2 % | 0.0 % |
| ROE | 129.2 % | -7.1 % | -2.4 % | -0.3 % | 0.1 % |
| ROI | 129.3 % | -6.9 % | -2.3 % | -0.3 % | 0.1 % |
| Economic value added (EVA) | -9.47 | -36.28 | -39.61 | -28.45 | -26.81 |
| Solvency | |||||
| Equity ratio | 53.9 % | 48.9 % | 63.9 % | 59.0 % | 48.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.0 | 2.8 | 2.4 | 2.0 |
| Current ratio | 2.2 | 2.0 | 2.8 | 2.4 | 2.0 |
| Cash and cash equivalents | 6.20 | 505.15 | 64.18 | 12.54 | 4.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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