SOLVEIG BISGAARD OG SVEN ULSROD MADSEN HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32476473
Gregersmindevej 10, 3520 Farum

Company information

Official name
SOLVEIG BISGAARD OG SVEN ULSROD MADSEN HOLDINGSELSKAB ApS
Established
2009
Company form
Private limited company
Industry

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 -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.26-1.25-3.00-13.50-8.63
EBIT-1.26-1.25-3.00-13.50-8.63
Net earnings33.37541.77-42.72-10.75-1.01
Shareholders equity total163.59675.36519.64394.48334.57
Balance sheet total (assets)274.541 254.011 062.03617.67566.78
Net debt- 236.57-6.20- 505.15-64.18-12.54
Profitability
EBIT-%
ROA14.8 %70.9 %-3.6 %-1.3 %-0.2 %
ROE18.9 %129.2 %-7.1 %-2.4 %-0.3 %
ROI22.0 %129.3 %-6.9 %-2.3 %-0.3 %
Economic value added (EVA)-9.982.92-35.97-14.23-25.22
Solvency
Equity ratio59.6 %53.9 %48.9 %63.9 %59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.02.82.4
Current ratio2.42.22.02.82.4
Cash and cash equivalents236.576.20505.1564.1812.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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