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 -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Solvang KLR Holding ApS's liquidity measured by quick ratio was 0.8 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 | -11.00 | -4.25 | -4.25 | -4.50 | -4.63 |
| EBIT | -11.00 | -4.25 | -4.25 | -4.50 | -4.63 |
| Net earnings | -7.28 | 11.08 | 9.89 | -12.62 | 45.01 |
| Shareholders equity total | 37.74 | 48.82 | 58.71 | 46.09 | 91.10 |
| Balance sheet total (assets) | 105.09 | 106.87 | 179.67 | 115.09 | 230.19 |
| Net debt | 16.89 | 22.68 | 24.16 | 28.40 | 31.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.6 % | 10.7 % | 7.1 % | -8.4 % | 26.3 % |
| ROE | -17.6 % | 25.6 % | 18.4 % | -24.1 % | 65.6 % |
| ROI | -10.6 % | 10.7 % | 7.1 % | -8.4 % | 26.5 % |
| Economic value added (EVA) | -11.60 | -8.60 | -8.70 | -12.54 | -9.45 |
| Solvency | |||||
| Equity ratio | 35.9 % | 45.7 % | 32.7 % | 40.0 % | 39.6 % |
| Gearing | 178.4 % | 118.9 % | 206.0 % | 149.7 % | 149.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.8 | 0.6 | 0.8 |
| Current ratio | 0.8 | 0.7 | 0.8 | 0.6 | 0.8 |
| Cash and cash equivalents | 50.46 | 35.36 | 96.80 | 40.60 | 104.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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