SØLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27319416
Akacievej 16, 6862 Tistrup

Company information

Official name
SØLA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SØLA HOLDING ApS

SØLA HOLDING ApS (CVR number: 27319416) is a company from VARDE. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a decline of -28.8 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.9 mDKK), while net earnings were 2790.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØLA HOLDING ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 044.714 080.812 903.89
Gross profit-6.81-6.812 044.714 080.812 903.89
EBIT-6.81-6.812 031.684 071.812 893.32
Net earnings2 044.403 048.562 031.524 204.632 790.64
Shareholders equity total7 525.809 824.3711 355.8814 970.5216 761.16
Balance sheet total (assets)7 669.999 919.2711 482.7015 954.8718 425.83
Net debt- 560.26- 588.09-1 133.77-1 656.27-3 853.13
Profitability
EBIT-%99.4 %99.8 %99.6 %
ROA29.8 %34.7 %19.0 %30.0 %17.4 %
ROE29.7 %35.1 %19.2 %31.9 %17.6 %
ROI30.0 %35.0 %19.1 %30.9 %18.7 %
Economic value added (EVA)143.47170.082 298.054 483.703 252.47
Solvency
Equity ratio98.1 %99.0 %98.9 %93.8 %91.0 %
Gearing1.1 %1.1 %1.1 %
Relative net indebtedness %-55.2 %-20.3 %-75.4 %
Liquidity
Quick ratio6.011.212.43.03.3
Current ratio6.011.212.43.03.3
Cash and cash equivalents641.83588.091 254.581 814.673 853.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.0 %48.6 %30.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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