Sølling Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sølling Holding ApS
Sølling Holding ApS (CVR number: 37979279) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Sølling Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | 373.95 | 207.85 | 511.45 | |
EBIT | -0.01 | 373.95 | 207.85 | 511.45 | |
Net earnings | -12.51 | 286.23 | 155.96 | 382.15 | 51.80 |
Shareholders equity total | 458.49 | 744.73 | 787.69 | 1 055.44 | 989.44 |
Balance sheet total (assets) | 458.49 | 972.91 | 1 020.77 | 1 465.40 | 1 303.73 |
Net debt | - 413.82 | - 824.05 | - 983.97 | - 804.38 | - 961.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 52.2 % | 20.9 % | 41.1 % | 6.9 % |
ROE | -2.7 % | 47.6 % | 20.4 % | 41.5 % | 5.1 % |
ROI | -2.7 % | 62.2 % | 27.1 % | 55.5 % | 6.1 % |
Economic value added (EVA) | -3.90 | 290.68 | 166.68 | 397.51 | -11.15 |
Solvency | |||||
Equity ratio | 100.0 % | 76.5 % | 77.2 % | 72.0 % | 75.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.3 | 3.5 | 4.1 | |
Current ratio | 4.1 | 4.3 | 3.5 | 4.1 | |
Cash and cash equivalents | 413.82 | 824.05 | 983.97 | 804.38 | 961.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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