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SOLVANG 6 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36507594
Hejrevang 18, 3450 Allerød
ph@tier1asset.com
tel: 48132521
Free credit report Annual report

Company information

Official name
SOLVANG 6 HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About SOLVANG 6 HOLDING ApS

SOLVANG 6 HOLDING ApS (CVR number: 36507594) is a company from ALLERØD. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -83.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOLVANG 6 HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.52-20.39-12.63-19.50-20.38
EBIT-10.52-20.39-12.63-19.50-20.38
Net earnings1 123.20749.421 309.97-55.71204.31
Shareholders equity total4 479.315 228.734 348.702 892.99-3 095.37
Balance sheet total (assets)7 997.9810 215.487 999.516 478.36592.36
Net debt3 507.624 973.353 638.723 569.773 675.72
Profitability
EBIT-%
ROA15.5 %8.8 %14.8 %0.4 %5.5 %
ROE28.7 %15.4 %27.4 %-1.5 %11.7 %
ROI15.8 %8.8 %14.8 %0.4 %5.5 %
Economic value added (EVA)- 347.47- 417.30- 522.57- 416.67- 340.67
Solvency
Equity ratio56.0 %51.2 %54.4 %44.7 %-83.9 %
Gearing78.3 %95.1 %83.7 %123.4 %-118.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.10.1
Current ratio0.00.30.10.10.1
Cash and cash equivalents1.051.390.090.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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