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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 -39.8 kDKK in 2024. The operating profit was -262 kDKK, while net earnings were 607.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 45.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.24 | -33.01 | -34.13 | -37.82 | -39.84 |
| EBIT | - 135.24 | - 133.01 | - 134.13 | -37.82 | - 262.04 |
| Net earnings | 16 142.36 | - 379.39 | 1 086.98 | 2 673.68 | 607.95 |
| Shareholders equity total | 26 560.03 | 26 124.14 | 27 153.92 | 29 768.70 | 30 315.65 |
| Balance sheet total (assets) | 26 620.05 | 26 127.89 | 27 157.67 | 29 831.92 | 30 399.62 |
| Net debt | -4 140.50 | -3 050.30 | -3 240.37 | -3 938.84 | -3 531.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 87.4 % | -0.4 % | 4.1 % | 9.8 % | 2.1 % |
| ROE | 87.2 % | -1.4 % | 4.1 % | 9.4 % | 2.0 % |
| ROI | 87.5 % | -0.4 % | 4.1 % | 9.8 % | 2.1 % |
| Economic value added (EVA) | - 637.27 | -1 438.59 | -1 420.31 | -1 393.98 | -1 700.17 |
| Solvency | |||||
| Equity ratio | 99.8 % | 100.0 % | 100.0 % | 99.8 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 69.0 | 851.7 | 892.9 | 62.3 | 45.4 |
| Current ratio | 69.0 | 851.7 | 892.9 | 62.3 | 45.4 |
| Cash and cash equivalents | 4 140.50 | 3 050.30 | 3 240.37 | 3 938.84 | 3 531.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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