Solheim Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41964677
Nikolaisvej 30, Slots Bjergby 4200 Slagelse

Credit rating

Company information

Official name
Solheim Holding ApS
Established
2020
Domicile
Slots Bjergby
Company form
Private limited company
Industry

About Solheim Holding ApS

Solheim Holding ApS (CVR number: 41964677) is a company from SLAGELSE. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solheim Holding ApS's liquidity measured by quick ratio was 18.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.67-10.83-11.84-11.33
EBIT-10.67-10.83-11.84-11.33
Net earnings1 000.88171.10- 379.60217.47
Shareholders equity total1 040.881 028.58531.18748.65
Balance sheet total (assets)1 045.881 033.98536.58754.13
Net debt-34.92- 240.08- 110.46-99.40
Profitability
EBIT-%
ROA95.7 %16.5 %-48.3 %33.7 %
ROE96.2 %16.5 %-48.7 %34.0 %
ROI96.2 %16.6 %-48.7 %34.0 %
Economic value added (EVA)-10.67-63.14-63.53-38.02
Solvency
Equity ratio99.5 %99.5 %99.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.044.420.418.1
Current ratio7.044.420.418.1
Cash and cash equivalents34.92240.08110.4699.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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