SOLUM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30585291
Vadsbystræde 6, Vadsby 2640 Hedehusene
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Company information

Official name
SOLUM HOLDING A/S
Established
2006
Domicile
Vadsby
Company form
Limited company
Industry

About SOLUM HOLDING A/S

SOLUM HOLDING A/S (CVR number: 30585291) is a company from Høje-Taastrup. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLUM HOLDING A/S's liquidity measured by quick ratio was 6.4 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-6.74-10.63-11.26-20.86-15.31
EBIT-6.74-10.63-11.26-20.86-15.31
Net earnings-37.97-8.37-11.36-20.86-15.31
Shareholders equity total467.88459.51448.15427.29411.98
Balance sheet total (assets)489.18491.43490.69489.58488.40
Net debt-2.967.1429.1349.9865.30
Profitability
EBIT-%
ROA-1.3 %-2.2 %-2.3 %-4.3 %-3.1 %
ROE-7.8 %-1.8 %-2.5 %-4.8 %-3.6 %
ROI-1.4 %-2.2 %-2.3 %-4.3 %-3.1 %
Economic value added (EVA)-31.25-32.37-35.42-45.52-39.91
Solvency
Equity ratio95.6 %93.5 %91.3 %87.3 %84.4 %
Gearing2.4 %4.6 %9.5 %14.6 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.015.411.57.96.4
Current ratio23.015.411.57.96.4
Cash and cash equivalents14.2614.1513.4212.3111.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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