Ejendomsselskabet Solfang ApS — Credit Rating and Financial Key Figures

CVR number: 41764341
Lærkevænget 3, Grejs 7100 Vejle
ej@agro-service.net
tel: 21193810

Company information

Official name
Ejendomsselskabet Solfang ApS
Established
2020
Domicile
Grejs
Company form
Private limited company
Industry

About Ejendomsselskabet Solfang ApS

Ejendomsselskabet Solfang ApS (CVR number: 41764341) is a company from VEJLE. The company recorded a gross profit of 182.6 kDKK in 2023. The operating profit was 127.2 kDKK, while net earnings were -120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Ejendomsselskabet Solfang 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
Volume
Net sales
Gross profit29.55138.51223.34182.65
EBIT29.5583.11167.94127.25
Net earnings5.956.2235.89- 120.17
Shareholders equity total1 305.951 312.171 348.051 227.88
Balance sheet total (assets)5 604.745 578.085 515.475 486.70
Net debt4 087.744 143.953 883.144 114.65
Profitability
EBIT-%
ROA0.5 %1.5 %3.0 %2.3 %
ROE0.5 %0.5 %2.7 %-9.3 %
ROI0.5 %1.5 %3.1 %2.4 %
Economic value added (EVA)23.13- 177.55- 102.65- 129.09
Solvency
Equity ratio23.3 %23.5 %24.4 %22.4 %
Gearing313.0 %317.3 %288.1 %338.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.0
Current ratio0.10.10.10.0
Cash and cash equivalents19.4040.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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