Solsø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solsø Holding ApS
Solsø Holding ApS (CVR number: 58800228) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -461.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Solsø Holding ApS's liquidity measured by quick ratio was 2.8 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 | -11.85 | -15.80 | -9.66 | -15.44 | -13.01 |
EBIT | -16.65 | -20.60 | -9.66 | -15.44 | -13.01 |
Net earnings | 58.15 | 54.45 | 168.48 | 365.90 | - 461.73 |
Shareholders equity total | 508.53 | 506.48 | 674.95 | 1 040.85 | 579.13 |
Balance sheet total (assets) | 580.29 | 639.75 | 848.94 | 1 397.76 | 894.05 |
Net debt | 15.66 | - 536.38 | - 744.93 | -1 196.73 | - 553.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 11.8 % | 29.4 % | 42.1 % | 1.0 % |
ROE | 12.1 % | 10.7 % | 28.5 % | 42.7 % | -57.0 % |
ROI | 13.0 % | 12.2 % | 31.5 % | 46.8 % | 1.2 % |
Economic value added (EVA) | -39.58 | -44.59 | -38.09 | -51.16 | -72.56 |
Solvency | |||||
Equity ratio | 87.6 % | 79.2 % | 79.5 % | 74.5 % | 64.8 % |
Gearing | 11.6 % | 20.1 % | 15.4 % | 19.3 % | 35.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 4.8 | 6.6 | 5.5 | 2.8 |
Current ratio | 0.6 | 4.8 | 6.6 | 5.5 | 2.8 |
Cash and cash equivalents | 43.38 | 638.33 | 848.94 | 1 397.76 | 758.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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