SOLVANGS ALLE 3 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33970420
Solvangs Alle 3, 7800 Skive

Company information

Official name
SOLVANGS ALLE 3 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 000.1516 142.36- 379.391 086.982 673.68
Shareholders equity total10 472.9726 560.0326 124.1427 153.9229 768.70
Balance sheet total (assets)10 535.9326 620.0526 127.8927 157.6729 831.92
Net debt-3 724.66-4 140.50-3 050.30-3 240.37-3 938.84
Profitability
EBIT-%
ROA10.0 %87.4 %-0.4 %4.1 %9.8 %
ROE10.0 %87.2 %-1.4 %4.1 %9.4 %
ROI10.0 %87.5 %-0.4 %4.1 %9.8 %
Economic value added (EVA)-67.539.07805.39714.04837.88
Solvency
Equity ratio99.4 %99.8 %100.0 %100.0 %99.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio60.369.0851.7892.962.3
Current ratio60.369.0851.7892.962.3
Cash and cash equivalents3 777.454 140.503 050.303 240.373 938.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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