SOLHART GRUPPEN APS — Credit Rating and Financial Key Figures

CVR number: 28716931
Park Allé 295, 2605 Brøndby

Credit rating

Company information

Official name
SOLHART GRUPPEN APS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SOLHART GRUPPEN APS

SOLHART GRUPPEN APS (CVR number: 28716931) is a company from BRØNDBY. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -476.2 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 198.3 %, which can be considered excellent and Return on Equity (ROE) was 215.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLHART GRUPPEN APS's liquidity measured by quick ratio was 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-8.05-8.67- 116.78-12.03-28.98
EBIT- 379.92- 491.10- 381.28- 291.64- 476.16
Net earnings-1 051.071 953.6121 703.94364.0120 937.66
Shareholders equity total10 812.1712 765.7812 629.7311 112.148 353.40
Balance sheet total (assets)12 640.3413 600.0812 920.1011 795.649 581.47
Net debt1 453.35-2 575.14- 232.036.24337.08
Profitability
EBIT-%
ROA-6.7 %15.5 %164.0 %5.7 %198.3 %
ROE-8.8 %16.6 %170.9 %3.1 %215.1 %
ROI-6.9 %16.2 %171.3 %5.8 %202.4 %
Economic value added (EVA)- 465.86- 647.44- 412.00- 465.38- 520.00
Solvency
Equity ratio85.5 %93.9 %97.8 %94.2 %87.2 %
Gearing14.1 %0.0 %4.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.36.41.82.0
Current ratio2.84.36.41.82.0
Cash and cash equivalents66.932 581.17232.03524.63606.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:198.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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