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SØLUND EJENDOMSINVEST Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31493129
Sulsted Landevej 10, 9380 Vestbjerg
Free credit report Annual report

Credit rating

Company information

Official name
SØLUND EJENDOMSINVEST Holding A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About SØLUND EJENDOMSINVEST Holding A/S

SØLUND EJENDOMSINVEST Holding A/S (CVR number: 31493129) is a company from AALBORG. The company recorded a gross profit of -50.6 kDKK in 2024. The operating profit was -907.9 kDKK, while net earnings were -8231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØLUND EJENDOMSINVEST Holding A/S's liquidity measured by quick ratio was 27 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 350.75- 451.0599.1655.50-50.56
EBIT-1 172.73-1 287.451 518.87- 997.51- 907.94
Net earnings5 495.462 624.951 692.4111 200.15-8 231.22
Shareholders equity total59 738.9060 863.8562 556.2673 636.6162 405.38
Balance sheet total (assets)60 564.6564 359.5580 944.4386 451.2672 457.50
Net debt-21 783.75-13 819.71-17 924.60-39 753.85-34 858.98
Profitability
EBIT-%
ROA9.6 %6.2 %3.7 %17.2 %-0.5 %
ROE9.4 %4.4 %2.7 %16.4 %-12.1 %
ROI9.9 %6.3 %4.0 %20.0 %-0.6 %
Economic value added (EVA)-3 999.60-4 328.86-1 989.47-4 279.26-4 652.84
Solvency
Equity ratio98.6 %94.6 %77.3 %85.2 %86.1 %
Gearing0.9 %4.5 %10.8 %1.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio53.612.45.313.827.0
Current ratio53.612.45.313.827.0
Cash and cash equivalents22 342.5616 559.8924 693.2840 958.9836 240.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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