SOLSKIN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SOLSKIN ApS
Personnel
10 persons
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 1710.4 kDKK in 2023. The operating profit was 521.4 kDKK, while net earnings were 360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. SOLSKIN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 295.001 766.001 667.001 719.001 710.45
EBIT457.00657.00526.00583.00521.39
Net earnings339.00454.00373.00424.00360.63
Shareholders equity total- 320.00134.00507.00931.001 290.78
Balance sheet total (assets)1 464.001 952.001 626.001 929.002 346.17
Net debt918.00611.00275.00365.00401.32
Profitability
EBIT-%
ROA25.7 %36.0 %31.0 %34.5 %25.9 %
ROE26.3 %56.8 %116.4 %59.0 %32.5 %
ROI47.3 %76.5 %68.4 %57.5 %36.2 %
Economic value added (EVA)472.48546.76430.62455.55378.64
Solvency
Equity ratio-17.9 %6.9 %31.2 %48.3 %55.0 %
Gearing-296.6 %503.0 %60.6 %41.8 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.51.11.3
Current ratio0.50.60.61.11.3
Cash and cash equivalents31.0063.0032.0024.0043.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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