SOLOHANIN ApS — Credit Rating and Financial Key Figures

CVR number: 39888920
Fuglebakkevej 77, 2000 Frederiksberg

Company information

Official name
SOLOHANIN ApS
Established
2018
Company form
Private limited company
Industry

About SOLOHANIN ApS

SOLOHANIN ApS (CVR number: 39888920) is a company from FREDERIKSBERG. The company recorded a gross profit of -119.7 kDKK in 2023. The operating profit was -119.7 kDKK, while net earnings were 670.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. SOLOHANIN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.38-10.72- 155.01- 136.12- 119.74
EBIT-10.38-10.72- 155.01- 136.12- 119.74
Net earnings10.97172.831 318.591 388.86670.18
Shareholders equity total116.86289.691 418.882 807.743 477.93
Balance sheet total (assets)628.19981.861 864.854 736.906 231.07
Net debt-17.45650.08338.921 797.232 502.53
Profitability
EBIT-%
ROA4.3 %26.8 %93.8 %41.6 %17.9 %
ROE9.4 %85.0 %154.3 %65.7 %21.3 %
ROI4.4 %27.8 %99.0 %42.8 %18.5 %
Economic value added (EVA)-5.9213.17- 166.17- 207.82- 231.34
Solvency
Equity ratio18.6 %29.5 %76.1 %59.3 %55.8 %
Gearing421.9 %224.4 %23.9 %65.8 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.0
Current ratio1.20.20.0
Cash and cash equivalents510.5050.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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