Solvang KLR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solvang KLR Holding ApS
Solvang KLR Holding ApS (CVR number: 39996049) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Solvang KLR Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -4.25 | -4.25 | -4.50 | |
EBIT | -11.00 | -4.25 | -4.25 | -4.50 | |
Net earnings | -4.98 | -7.28 | 11.08 | 9.89 | -12.62 |
Shareholders equity total | 45.02 | 37.74 | 48.82 | 58.71 | 46.09 |
Balance sheet total (assets) | 60.02 | 105.09 | 106.87 | 179.67 | 115.09 |
Net debt | 4.68 | 16.89 | 22.68 | 24.16 | 28.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -10.6 % | 10.7 % | 7.1 % | -8.4 % |
ROE | -11.1 % | -17.6 % | 25.6 % | 18.4 % | -24.1 % |
ROI | -2.2 % | -10.6 % | 10.7 % | 7.1 % | -8.4 % |
Economic value added (EVA) | -7.88 | -0.07 | 0.17 | 4.03 | |
Solvency | |||||
Equity ratio | 75.0 % | 35.9 % | 45.7 % | 32.7 % | 40.0 % |
Gearing | 33.3 % | 178.4 % | 118.9 % | 206.0 % | 149.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.8 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 10.32 | 50.46 | 35.36 | 96.80 | 40.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.