SOLHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 75193815
Grønholtvangen 32, Grønholt 3480 Fredensborg
tel: 35820099

Company information

Official name
SOLHUS HOLDING ApS
Established
1984
Domicile
Grønholt
Company form
Private limited company
Industry

About SOLHUS HOLDING ApS

SOLHUS HOLDING ApS (CVR number: 75193815) is a company from FREDENSBORG. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 2084.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLHUS HOLDING ApS's liquidity measured by quick ratio was 417.3 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 profit- 236.23-30.86-31.29
EBIT- 139.37- 138.10- 236.23-30.86-31.29
Net earnings1 006.402 304.01-2 368.731 251.292 084.31
Shareholders equity total27 440.7727 744.7824 376.0524 127.3424 711.65
Balance sheet total (assets)28 490.7729 133.2524 424.4424 175.7624 979.28
Net debt-27 342.32-26 834.80-19 324.07-17 823.39-20 725.89
Profitability
EBIT-%
ROA4.2 %10.3 %-11.3 %6.6 %10.9 %
ROE3.4 %8.4 %-9.1 %5.2 %8.5 %
ROI4.4 %10.7 %-11.6 %6.6 %10.9 %
Economic value added (EVA)- 156.42- 112.67- 230.00- 277.94- 341.18
Solvency
Equity ratio96.3 %95.2 %99.8 %99.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.019.3419.1382.6417.3
Current ratio26.019.3419.1382.6417.3
Cash and cash equivalents27 342.3226 834.8019 324.0717 823.3920 725.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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