SØLYST INVEST SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31052653
Gl Kattrupvej 4, Eldrup 8751 Gedved
tel: 76273748

Credit rating

Company information

Official name
SØLYST INVEST SKANDERBORG ApS
Established
2007
Domicile
Eldrup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SØLYST INVEST SKANDERBORG ApS

SØLYST INVEST SKANDERBORG ApS (CVR number: 31052653) is a company from HORSENS. The company recorded a gross profit of -5.2 kDKK in 2019. The operating profit was -5.2 kDKK, while net earnings were 2772.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØLYST INVEST SKANDERBORG ApS's liquidity measured by quick ratio was 15.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-4.695.9323.64-5.25
EBIT-4.695.9323.64-5.25
Net earnings780.79796.14945.312 772.18
Shareholders equity total7 741.078 537.219 482.5212 254.70
Balance sheet total (assets)32 065.2036 082.0334 508.9112 911.94
Net debt-4 015.21-2 600.32-5 034.18-8 623.79
Profitability
EBIT-%
ROA4.6 %6.3 %8.3 %19.7 %
ROE10.1 %9.8 %10.5 %25.5 %
ROI4.9 %6.5 %8.3 %19.9 %
Economic value added (EVA)-3.841 358.281 216.511 139.50
Solvency
Equity ratio24.1 %23.7 %27.5 %94.9 %
Gearing287.4 %320.7 %262.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.215.7
Current ratio1.21.21.315.7
Cash and cash equivalents26 259.7929 975.3429 880.278 960.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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