Solgården Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37401234
Rugårdsvej 46 C, 5000 Odense C
hakan@solg.se

Credit rating

Company information

Official name
Solgården Danmark ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Solgården Danmark ApS

Solgården Danmark ApS (CVR number: 37401234) is a company from ODENSE. The company recorded a gross profit of -17.5 kDKK in 2017. The operating profit was -17.5 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solgården Danmark ApS's liquidity measured by quick ratio was 6.7 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
2016
2017
Volume
Net sales
Gross profit177.67-17.45
EBIT46.65-17.45
Net earnings33.25-22.61
Shareholders equity total81.6753.81
Balance sheet total (assets)111.0463.18
Net debt-6.42
Profitability
EBIT-%
ROA42.6 %-18.7 %
ROE40.7 %-33.4 %
ROI57.9 %-24.0 %
Economic value added (EVA)36.39-21.24
Solvency
Equity ratio73.5 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.86.7
Current ratio3.86.7
Cash and cash equivalents6.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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