Sølyst Biler ApS

CVR number: 40047190
Tietgensvej 10, 8600 Silkeborg

Credit rating

Company information

Official name
Sølyst Biler ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Sølyst Biler ApS

Sølyst Biler ApS (CVR number: 40047190) is a company from SILKEBORG. The company recorded a gross profit of 1355.1 kDKK in 2023. The operating profit was 677.3 kDKK, while net earnings were 504.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sølyst Biler ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit884.16922.54637.11615.551 355.05
EBIT567.03236.39225.77- 114.70677.32
Net earnings442.29177.61161.26- 115.47504.23
Shareholders equity total442.30519.91581.17351.30855.53
Balance sheet total (assets)1 087.841 199.271 043.521 468.672 311.40
Net debt- 574.34-11.60143.66943.281 076.16
Profitability
EBIT-%
ROA52.1 %20.7 %20.1 %-9.1 %35.8 %
ROE100.0 %36.9 %29.3 %-24.8 %83.6 %
ROI128.2 %35.2 %25.5 %-10.6 %42.0 %
Economic value added (EVA)442.29185.13169.03- 114.57539.71
Solvency
Equity ratio40.7 %43.4 %55.7 %23.9 %37.0 %
Gearing73.2 %49.5 %268.5 %125.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.10.1
Current ratio1.71.82.31.31.6
Cash and cash equivalents574.34392.27144.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.