Sole Invest, Hedensted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sole Invest, Hedensted ApS
Sole Invest, Hedensted ApS (CVR number: 38266055) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were 30.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Sole Invest, Hedensted ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -37.00 | -37.00 | -53.00 | -30.00 | -30.19 |
Net earnings | 29 151.00 | 12 799.00 | 39 820.00 | -24 140.00 | 30 622.17 |
Shareholders equity total | 115 228.00 | 126 027.00 | 154 847.00 | 110 706.74 | 131 328.91 |
Balance sheet total (assets) | 320 420.00 | 321 376.00 | 406 671.00 | 414 142.00 | 493 875.90 |
Net debt | -98 899.00 | -97 774.00 | - 141 586.00 | - 148 451.00 | - 197 512.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 11.4 % | 17.4 % | -3.2 % | 13.5 % |
ROE | 29.0 % | 10.6 % | 28.4 % | -18.2 % | 25.3 % |
ROI | 21.0 % | 14.6 % | 22.0 % | -4.4 % | 20.6 % |
Economic value added (EVA) | 7 129.22 | 5 639.25 | 5 860.96 | 7 559.08 | 10 843.48 |
Solvency | |||||
Equity ratio | 36.0 % | 39.2 % | 38.1 % | 26.7 % | 26.6 % |
Gearing | 105.4 % | 109.5 % | 100.6 % | 154.1 % | 140.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.6 | 1.3 | 1.3 |
Current ratio | 1.5 | 1.6 | 1.6 | 1.3 | 1.3 |
Cash and cash equivalents | 220 383.00 | 235 812.00 | 297 325.00 | 319 057.00 | 381 401.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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