SOLKÆR EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30485785
Clausholmvej 27 B, 8960 Randers SØ
info@mte-aps.dk
tel: 86434465

Credit rating

Company information

Official name
SOLKÆR EJENDOMME A/S
Established
2007
Company form
Limited company
Industry

About SOLKÆR EJENDOMME A/S

SOLKÆR EJENDOMME A/S (CVR number: 30485785) is a company from RANDERS. The company recorded a gross profit of 287.1 kDKK in 2024. The operating profit was 216.7 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOLKÆR EJENDOMME A/S'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 profit308.27271.60292.09105.78287.06
EBIT241.40201.26-1 778.25- 185.41216.72
Net earnings61.0555.96-1 934.32- 398.33-3.88
Shareholders equity total2 187.352 123.3168.99- 329.34- 333.22
Balance sheet total (assets)8 546.678 876.046 709.416 277.956 205.40
Net debt5 771.905 730.595 720.765 692.175 597.90
Profitability
EBIT-%
ROA3.1 %2.4 %-22.7 %-2.8 %3.3 %
ROE3.4 %2.6 %-176.5 %-12.6 %-0.1 %
ROI3.2 %2.6 %-25.5 %-3.2 %3.8 %
Economic value added (EVA)- 251.62- 276.97-2 208.88- 477.95- 115.61
Solvency
Equity ratio25.6 %23.9 %1.0 %-5.0 %-5.1 %
Gearing263.9 %269.9 %8292.0 %-1728.4 %-1680.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.00.0
Current ratio0.40.20.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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