SOLSKIN ApS — Credit Rating and Financial Key Figures

CVR number: 30195604
Postgade 1, Svaneke 3740 Svaneke
info@bornholms-ismejeri.dk
tel: 56493740

Credit rating

Company information

Official name
SOLSKIN ApS
Personnel
1 person
Established
2007
Domicile
Svaneke
Company form
Private limited company
Industry

About SOLSKIN ApS

SOLSKIN ApS (CVR number: 30195604) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1518.9 kDKK in 2024. The operating profit was 388.8 kDKK, while net earnings were 268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOLSKIN ApS's liquidity measured by quick ratio was 2.1 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 profit1 766.001 667.001 719.001 745.631 518.86
EBIT657.00526.00583.00521.39388.83
Net earnings454.00373.00424.00360.63268.86
Shareholders equity total134.00507.00931.001 290.781 437.64
Balance sheet total (assets)1 952.001 626.001 929.002 346.171 959.50
Net debt611.00275.00365.00422.68120.08
Profitability
EBIT-%
ROA36.0 %31.0 %34.5 %25.9 %19.5 %
ROE56.8 %116.4 %59.0 %32.5 %19.7 %
ROI76.5 %68.4 %57.5 %36.0 %25.1 %
Economic value added (EVA)478.27371.58413.49332.76211.79
Solvency
Equity ratio6.9 %31.2 %48.3 %55.0 %73.4 %
Gearing503.0 %60.6 %41.8 %36.1 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.11.32.1
Current ratio0.60.61.11.32.1
Cash and cash equivalents63.0032.0024.0043.7129.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.