SOLRØD KAPITALANLÆG ApS

CVR number: 49669011
Gersonsvej 25, 2900 Hellerup
tel: 39401717

Credit rating

Company information

Official name
SOLRØD KAPITALANLÆG ApS
Established
1974
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SOLRØD KAPITALANLÆG ApS

SOLRØD KAPITALANLÆG ApS (CVR number: 49669011) is a company from GENTOFTE. The company recorded a gross profit of -2.5 kDKK in 2016. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOLRØD KAPITALANLÆG ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-2.48
EBIT-2.48
Net earnings-2.48
Shareholders equity total- 532.38
Balance sheet total (assets)1 574.02
Net debt-0.27
Profitability
EBIT-%
ROA-0.1 %
ROE-0.2 %
ROI
Economic value added (EVA)-2.48
Solvency
Equity ratio-25.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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