K Sølund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40298290
Valmuevej 7, 7323 Give
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Credit rating

Company information

Official name
K Sølund Holding ApS
Established
2019
Company form
Private limited company
Industry

About K Sølund Holding ApS

K Sølund Holding ApS (CVR number: 40298290) is a company from VEJLE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.5 %, which can be considered excellent and Return on Equity (ROE) was 120 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Sølund Holding ApS's liquidity measured by quick ratio was 58.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings257.13241.7132.58- 280.69556.44
Shareholders equity total307.13548.85524.92185.33741.77
Balance sheet total (assets)307.13588.85621.42336.74752.14
Net debt- 159.2777.1070.47-4.02
Profitability
EBIT-%
ROA83.7 %54.1 %5.4 %-58.6 %102.5 %
ROE83.7 %56.5 %6.1 %-79.0 %120.0 %
ROI83.7 %54.1 %5.5 %-65.3 %111.7 %
Economic value added (EVA)-7.1817.0511.59-7.06
Solvency
Equity ratio100.0 %93.2 %84.5 %55.0 %98.6 %
Gearing7.3 %14.9 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.11.358.2
Current ratio5.02.11.358.2
Cash and cash equivalents199.270.900.904.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:102.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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