SOLDAL HUSE 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 29611696
Nordkapvej 20, Mosbjerg 9870 Sindal

Company information

Official name
SOLDAL HUSE 2010 ApS
Personnel
1 person
Established
2006
Domicile
Mosbjerg
Company form
Private limited company
Industry

About SOLDAL HUSE 2010 ApS

SOLDAL HUSE 2010 ApS (CVR number: 29611696) is a company from HJØRRING. The company recorded a gross profit of 169.7 kDKK in 2024. The operating profit was -79.6 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOLDAL HUSE 2010 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit496.23809.42564.3463.64169.74
EBIT258.30412.64132.71- 339.54-79.59
Net earnings145.50249.3998.47- 263.08-62.25
Shareholders equity total537.67787.05535.53272.45210.21
Balance sheet total (assets)3 978.004 032.63603.23416.77515.69
Net debt3 043.092 884.31- 218.32-12.07-37.97
Profitability
EBIT-%
ROA6.7 %10.3 %5.7 %-66.1 %-17.1 %
ROE31.3 %37.7 %14.9 %-65.1 %-25.8 %
ROI7.3 %11.3 %6.3 %-82.8 %-33.0 %
Economic value added (EVA)103.36176.128.46- 280.78-75.20
Solvency
Equity ratio13.5 %19.5 %88.8 %65.4 %40.8 %
Gearing567.3 %366.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.15.91.31.0
Current ratio0.40.16.91.61.1
Cash and cash equivalents7.30218.3212.0737.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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