Sol over Gudhjem ApS — Credit Rating and Financial Key Figures

CVR number: 36938811
Vigerslev Allé 18, 2500 Valby
info@solovergudhjem.com

Company information

Official name
Sol over Gudhjem ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Sol over Gudhjem ApS

Sol over Gudhjem ApS (CVR number: 36938811) is a company from KØBENHAVN. The company recorded a gross profit of 1890.7 kDKK in 2024. The operating profit was 191.9 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sol over Gudhjem ApS's liquidity measured by quick ratio was 1.9 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- 122.01624.13647.21445.181 890.70
EBIT- 562.95108.9687.7256.84191.93
Net earnings- 449.9779.9161.8034.87124.99
Shareholders equity total- 185.10- 105.19-43.40-8.53174.99
Balance sheet total (assets)1 548.15936.35301.81451.47436.07
Net debt305.90467.68-80.59- 175.25-6.68
Profitability
EBIT-%
ROA-35.4 %7.9 %12.7 %14.1 %42.9 %
ROE-47.0 %6.4 %10.0 %9.3 %39.9 %
ROI-66.8 %10.2 %16.5 %37.0 %111.9 %
Economic value added (EVA)- 403.85141.2594.3349.68145.41
Solvency
Equity ratio-13.4 %-10.1 %-12.6 %-1.9 %40.1 %
Gearing-673.9 %-854.5 %-372.7 %-1712.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.91.01.9
Current ratio0.90.90.91.01.9
Cash and cash equivalents941.58431.18242.35321.3615.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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