SOLO TØMREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLO TØMREN ApS
SOLO TØMREN ApS (CVR number: 31363543) is a company from HILLERØD. The company recorded a gross profit of 306.2 kDKK in 2024. The operating profit was -169.2 kDKK, while net earnings were -174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOLO TØMREN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 541.00 | 259.00 | 657.00 | 475.00 | 306.16 |
| EBIT | 297.00 | -74.00 | 147.00 | - 119.00 | - 169.20 |
| Net earnings | 228.00 | -63.00 | 105.00 | - 112.00 | - 174.34 |
| Shareholders equity total | 87.00 | 23.00 | 128.00 | 16.00 | - 157.96 |
| Balance sheet total (assets) | 446.00 | 455.00 | 491.00 | 418.00 | 413.35 |
| Net debt | 57.00 | 77.00 | -60.00 | 114.00 | 354.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.3 % | -16.4 % | 31.1 % | -26.2 % | -34.2 % |
| ROE | 103.6 % | -114.5 % | 139.1 % | -155.6 % | -81.2 % |
| ROI | 86.2 % | -40.1 % | 105.8 % | -65.7 % | -50.4 % |
| Economic value added (EVA) | 238.15 | -58.33 | 112.74 | -98.06 | - 133.72 |
| Solvency | |||||
| Equity ratio | 19.5 % | 5.1 % | 26.1 % | 3.8 % | -27.6 % |
| Gearing | 164.4 % | 504.3 % | 8.6 % | 1293.8 % | -283.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.7 | 0.7 | 0.6 | 0.5 |
| Current ratio | 1.2 | 0.7 | 0.7 | 0.6 | 0.5 |
| Cash and cash equivalents | 86.00 | 39.00 | 71.00 | 93.00 | 93.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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