Solvej Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solvej Holding ApS
Solvej Holding ApS (CVR number: 41360038) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Solvej 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.00 | -2.50 | |
EBIT | -2.00 | -2.50 | |
Net earnings | -18.18 | 57.76 | -43.29 |
Shareholders equity total | 21.82 | 79.59 | 36.30 |
Balance sheet total (assets) | 23.82 | 84.09 | 48.25 |
Net debt | 2.50 | 9.95 | |
Profitability | |||
EBIT-% | |||
ROA | -76.3 % | -4.6 % | |
ROE | -83.3 % | 113.9 % | -74.7 % |
ROI | -83.3 % | -4.8 % | |
Economic value added (EVA) | -2.00 | -3.21 | 2.44 |
Solvency | |||
Equity ratio | 91.6 % | 94.6 % | 75.2 % |
Gearing | 3.1 % | 27.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | ||
Current ratio | 0.6 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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