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 LANGELAND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 475.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Sølling Holding ApS's liquidity measured by quick ratio was 1.9 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 | 373.95 | 207.85 | 511.45 | ||
EBIT | 373.95 | 207.85 | 511.45 | ||
Net earnings | 286.23 | 155.96 | 382.15 | 51.80 | 475.32 |
Shareholders equity total | 744.73 | 787.69 | 1 055.44 | 989.44 | 1 342.76 |
Balance sheet total (assets) | 972.91 | 1 020.77 | 1 465.40 | 1 303.73 | 1 924.61 |
Net debt | - 824.05 | - 983.97 | - 804.38 | -1 291.23 | - 598.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.2 % | 20.9 % | 41.1 % | 4.5 % | 30.4 % |
ROE | 47.6 % | 20.4 % | 41.5 % | 5.1 % | 40.8 % |
ROI | 62.2 % | 27.1 % | 55.5 % | 6.1 % | 35.2 % |
Economic value added (EVA) | 268.42 | 123.80 | 346.60 | -53.04 | -49.72 |
Solvency | |||||
Equity ratio | 76.5 % | 77.2 % | 72.0 % | 75.9 % | 69.8 % |
Gearing | 33.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.3 | 3.5 | 4.1 | 1.9 |
Current ratio | 4.1 | 4.3 | 3.5 | 4.1 | 1.9 |
Cash and cash equivalents | 824.05 | 983.97 | 804.38 | 1 291.23 | 1 052.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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