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K Sølund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40298290
Valmuevej 7, 7323 Give
Free credit report Annual report

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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 18.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings241.7132.58- 280.69556.4430.45
Shareholders equity total548.85524.92185.33741.77712.22
Balance sheet total (assets)588.85621.42336.74752.14743.88
Net debt- 159.2777.1070.47-4.0218.94
Profitability
EBIT-%
ROA54.1 %5.4 %-58.6 %102.5 %4.1 %
ROE56.5 %6.1 %-79.0 %120.0 %4.2 %
ROI54.1 %5.5 %-65.3 %111.7 %4.1 %
Economic value added (EVA)-15.43-29.59-30.30-20.40-37.27
Solvency
Equity ratio93.2 %84.5 %55.0 %98.6 %95.7 %
Gearing7.3 %14.9 %38.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.11.358.218.2
Current ratio5.02.11.358.218.2
Cash and cash equivalents199.270.900.904.025.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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