SOLAKLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28334311
Sydholmen 1, 2650 Hvidovre

Company information

Official name
SOLAKLI HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SOLAKLI HOLDING ApS

SOLAKLI HOLDING ApS (CVR number: 28334311) is a company from HVIDOVRE. The company recorded a gross profit of -80.8 kDKK in 2023. The operating profit was -80.8 kDKK, while net earnings were 3370 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLAKLI HOLDING ApS's liquidity measured by quick ratio was 50.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.53-1.00-52.75-66.85-80.85
EBIT-21.53-1.00-52.75-66.85-80.85
Net earnings3 583.644 448.167 308.209 072.423 369.96
Shareholders equity total26 022.1330 359.6937 554.8946 512.9149 765.07
Balance sheet total (assets)28 855.7633 406.9840 910.4246 689.5550 179.66
Net debt543.55- 586.16-4 378.81-51.62-4 897.77
Profitability
EBIT-%
ROA13.7 %14.5 %19.4 %20.8 %7.1 %
ROE14.8 %15.8 %21.5 %21.6 %7.0 %
ROI13.7 %14.6 %19.6 %20.9 %7.0 %
Economic value added (EVA)274.22538.36749.761 312.461 204.41
Solvency
Equity ratio90.2 %90.9 %91.8 %99.6 %99.2 %
Gearing2.6 %2.3 %1.8 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.610.610.6116.650.4
Current ratio11.610.610.6116.650.4
Cash and cash equivalents145.341 275.055 039.68129.474 998.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.