SOLUM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 7.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.38 | -6.74 | -10.63 | -11.26 | -20.86 |
EBIT | -0.38 | -6.74 | -10.63 | -11.26 | -20.86 |
Net earnings | 11.42 | -37.97 | -8.37 | -11.36 | -20.86 |
Shareholders equity total | 505.85 | 467.88 | 459.51 | 448.15 | 427.29 |
Balance sheet total (assets) | 532.95 | 489.18 | 491.43 | 490.69 | 489.58 |
Net debt | -2.96 | -2.96 | 7.14 | 29.13 | 49.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -1.3 % | -2.2 % | -2.3 % | -4.3 % |
ROE | 2.3 % | -7.8 % | -1.8 % | -2.5 % | -4.8 % |
ROI | 3.0 % | -1.4 % | -2.2 % | -2.3 % | -4.3 % |
Economic value added (EVA) | -24.42 | -29.96 | -31.09 | -33.64 | -42.70 |
Solvency | |||||
Equity ratio | 94.9 % | 95.6 % | 93.5 % | 91.3 % | 87.3 % |
Gearing | 2.2 % | 2.4 % | 4.6 % | 9.5 % | 14.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.7 | 23.0 | 15.4 | 11.5 | 7.9 |
Current ratio | 19.7 | 23.0 | 15.4 | 11.5 | 7.9 |
Cash and cash equivalents | 14.26 | 14.26 | 14.15 | 13.42 | 12.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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