SØLUND IDOM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32770401
Sulsted Landevej 10, 9380 Vestbjerg

Credit rating

Company information

Official name
SØLUND IDOM INVEST ApS
Established
2010
Company form
Private limited company
Industry

About SØLUND IDOM INVEST ApS

SØLUND IDOM INVEST ApS (CVR number: 32770401) is a company from AALBORG. The company recorded a gross profit of 68.9 kDKK in 2022. The operating profit was 6 kDKK, while net earnings were -149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØLUND IDOM INVEST ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit101.6370.4341.83112.1368.86
EBIT120.88- 117.0711.08-82.395.98
Net earnings58.76- 248.71-20.16- 387.80- 149.40
Shareholders equity total-63.95- 312.66- 332.82- 720.63- 870.03
Balance sheet total (assets)3 080.372 667.892 702.987 926.164 595.70
Net debt2 882.452 873.132 821.423 600.683 653.70
Profitability
EBIT-%
ROA3.8 %-3.8 %0.4 %-0.4 %0.2 %
ROE1.9 %-8.7 %-0.8 %-7.3 %-2.4 %
ROI4.0 %-3.9 %0.4 %-0.4 %0.2 %
Economic value added (EVA)18.93- 158.93-57.85- 136.47205.11
Solvency
Equity ratio-2.0 %-10.5 %-11.0 %-8.3 %-15.9 %
Gearing-4759.3 %-924.0 %-872.1 %-1185.4 %-616.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.70.5
Current ratio0.20.00.10.70.5
Cash and cash equivalents161.2615.7381.064 941.411 713.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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