Sølyst Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41133503
Søndersøvej 58, 8800 Viborg
soren.gorup@icloud.com
tel: 61376009

Company information

Official name
Sølyst Ejendomme Holding ApS
Established
2020
Company form
Private limited company
Industry

About Sølyst Ejendomme Holding ApS

Sølyst Ejendomme Holding ApS (CVR number: 41133503) is a company from VIBORG. The company recorded a gross profit of -66.2 kDKK in 2024. The operating profit was -66.2 kDKK, while net earnings were -2759.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -102.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sølyst Ejendomme Holding ApS's liquidity measured by quick ratio was 0 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-34.19-8.13-6.25-6.25-66.24
EBIT-34.19-8.13-6.25-6.25-66.24
Net earnings- 182.45-1 559.12-1 187.874 075.71-2 759.11
Shareholders equity total- 142.45-1 701.57-2 889.441 186.27-1 572.84
Balance sheet total (assets)255.81212.66179.625 915.064 217.90
Net debt274.19271.38274.67320.53374.70
Profitability
EBIT-%
ROA-45.8 %-135.2 %-47.8 %90.7 %-46.7 %
ROE-71.3 %-665.6 %-605.6 %596.8 %-102.1 %
ROI-45.8 %-135.6 %-47.9 %90.8 %-46.9 %
Economic value added (EVA)-34.1914.2491.75148.70231.43
Solvency
Equity ratio-35.8 %-88.9 %-94.1 %20.1 %-27.2 %
Gearing-203.6 %-16.8 %-9.8 %27.1 %-24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents15.8113.897.610.984.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-46.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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