SOLUTIO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34083746
Hovedgaden 58 C, 4140 Borup
mt@radixadm.dk
tel: 70707055

Company information

Official name
SOLUTIO EJENDOMME ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About SOLUTIO EJENDOMME ApS

SOLUTIO EJENDOMME ApS (CVR number: 34083746) is a company from KØGE. The company recorded a gross profit of 3712.2 kDKK in 2023. The operating profit was 1383.2 kDKK, while net earnings were 488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOLUTIO EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 580.893 373.062 734.693 208.203 712.16
EBIT2 260.163 001.311 598.072 287.431 383.25
Net earnings897.001 486.42669.28337.25488.81
Shareholders equity total3 297.474 783.895 453.175 790.426 279.23
Balance sheet total (assets)18 781.5920 756.8024 909.7729 262.4829 509.31
Net debt389.16- 287.6617 511.4921 051.1918 285.86
Profitability
EBIT-%
ROA12.6 %15.2 %7.0 %8.4 %4.8 %
ROE31.5 %36.8 %13.1 %6.0 %8.1 %
ROI7.5 %9.2 %5.5 %8.8 %5.2 %
Economic value added (EVA)1 625.302 144.671 023.88520.87- 264.34
Solvency
Equity ratio18.0 %23.6 %21.9 %19.8 %21.3 %
Gearing1.4 %329.6 %372.1 %303.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.81.31.60.6
Current ratio1.62.31.31.60.6
Cash and cash equivalents- 389.16353.89461.81494.14785.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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