SOLVANGS ALLE 3 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLVANGS ALLE 3 HOLDING ApS
SOLVANGS ALLE 3 HOLDING ApS (CVR number: 33970420) is a company from SKIVE. The company recorded a gross profit of -37.8 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were 2673.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLVANGS ALLE 3 HOLDING ApS's liquidity measured by quick ratio was 62.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.13 | -35.24 | -33.01 | -34.13 | -37.82 |
EBIT | - 135.13 | - 135.24 | - 133.01 | - 134.13 | -37.82 |
Net earnings | 1 000.15 | 16 142.36 | - 379.39 | 1 086.98 | 2 673.68 |
Shareholders equity total | 10 472.97 | 26 560.03 | 26 124.14 | 27 153.92 | 29 768.70 |
Balance sheet total (assets) | 10 535.93 | 26 620.05 | 26 127.89 | 27 157.67 | 29 831.92 |
Net debt | -3 724.66 | -4 140.50 | -3 050.30 | -3 240.37 | -3 938.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 87.4 % | -0.4 % | 4.1 % | 9.8 % |
ROE | 10.0 % | 87.2 % | -1.4 % | 4.1 % | 9.4 % |
ROI | 10.0 % | 87.5 % | -0.4 % | 4.1 % | 9.8 % |
Economic value added (EVA) | -67.53 | 9.07 | 805.39 | 714.04 | 837.88 |
Solvency | |||||
Equity ratio | 99.4 % | 99.8 % | 100.0 % | 100.0 % | 99.8 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.3 | 69.0 | 851.7 | 892.9 | 62.3 |
Current ratio | 60.3 | 69.0 | 851.7 | 892.9 | 62.3 |
Cash and cash equivalents | 3 777.45 | 4 140.50 | 3 050.30 | 3 240.37 | 3 938.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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