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SØLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32943098
Krogsbøllevej 3, Himmelev 4000 Roskilde
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Credit rating

Company information

Official name
SØLLE HOLDING ApS
Established
2010
Domicile
Himmelev
Company form
Private limited company
Industry

About SØLLE HOLDING ApS

SØLLE HOLDING ApS (CVR number: 32943098) is a company from ROSKILDE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. SØLLE HOLDING ApS's liquidity measured by quick ratio was 0.2 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 sales100.00500.00
Gross profit96.25495.00-5.25-6.38-7.43
EBIT96.25495.00-5.25-6.38-7.43
Net earnings322.96489.54170.13-23.113.27
Shareholders equity total583.19959.731 129.86988.95870.22
Balance sheet total (assets)1 394.321 248.141 213.751 212.921 274.04
Net debt142.98145.4512.8360.3698.05
Profitability
EBIT-%96.3 %99.0 %
ROA25.3 %37.5 %14.0 %-0.5 %-0.5 %
ROE76.6 %63.5 %16.3 %-2.2 %0.4 %
ROI37.0 %53.7 %15.2 %-0.6 %-0.7 %
Economic value added (EVA)75.91461.41-61.63-62.16-58.17
Solvency
Equity ratio41.8 %76.9 %93.1 %81.5 %68.3 %
Gearing24.9 %16.3 %1.5 %6.4 %13.9 %
Relative net indebtedness %809.0 %55.5 %
Liquidity
Quick ratio0.30.20.30.10.2
Current ratio0.30.20.30.10.2
Cash and cash equivalents2.1710.804.203.3622.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-607.4 %-46.2 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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