K/S SOLRØD ERHVERVSHUSE — Credit Rating and Financial Key Figures

CVR number: 12583079
Søllerødvej 66, Søllerød 2840 Holte
thyge@thygecdhansen.com
tel: 22291966
www.solrød-erhvervshuse.dk

Company information

Official name
K/S SOLRØD ERHVERVSHUSE
Personnel
3 persons
Established
1988
Domicile
Søllerød
Company form
Limited partnership
Industry

About K/S SOLRØD ERHVERVSHUSE

K/S SOLRØD ERHVERVSHUSE (CVR number: 12583079) is a company from RUDERSDAL. The company recorded a gross profit of 821.2 kDKK in 2022. The operating profit was 917 kDKK, while net earnings were 908.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. K/S SOLRØD ERHVERVSHUSE's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 121.091 209.061 322.48786.00821.23
EBIT2 487.95987.541 102.491 623.34916.97
Net earnings1 809.59689.52839.961 574.84908.24
Shareholders equity total5 850.786 540.317 380.267 515.10953.34
Balance sheet total (assets)15 436.7114 985.8515 042.148 203.561 906.10
Net debt9 024.408 491.087 332.29-19.08-1 641.44
Profitability
EBIT-%
ROA13.3 %6.5 %7.4 %14.0 %18.2 %
ROE40.2 %11.1 %12.1 %21.1 %21.4 %
ROI13.9 %6.8 %7.7 %15.0 %21.7 %
Economic value added (EVA)1 435.07274.61377.64914.19540.29
Solvency
Equity ratio37.9 %43.6 %49.1 %91.6 %50.0 %
Gearing162.8 %129.8 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.32.0
Current ratio0.40.10.10.32.0
Cash and cash equivalents500.0080.7419.081 641.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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