Solstra Hedeager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36950072
Amaliegade 24, 1256 København K

Company information

Official name
Solstra Hedeager Holding ApS
Established
2015
Company form
Private limited company
Industry

About Solstra Hedeager Holding ApS

Solstra Hedeager Holding ApS (CVR number: 36950072) is a company from KØBENHAVN. The company recorded a gross profit of -19.1 kDKK in 2019. The operating profit was -19.1 kDKK, while net earnings were 2479 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solstra Hedeager Holding ApS's liquidity measured by quick ratio was 54.4 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
2018
2019
Volume
Net sales
Gross profit-23.00-24.63-12.50-19.05
EBIT-23.00-24.63-12.50-19.05
Net earnings-19.59-80.77- 605.632 479.01
Shareholders equity total30.41-50.36- 656.001 823.02
Balance sheet total (assets)53.416 005.256 008.731 866.38
Net debt-47.886 040.226 645.8528.06
Profitability
EBIT-%
ROA-43.1 %-0.8 %-0.2 %58.4 %
ROE-64.4 %-2.7 %-10.1 %63.3 %
ROI-75.6 %-0.8 %-0.2 %58.6 %
Economic value added (EVA)-17.94-26.63-6.3214.04
Solvency
Equity ratio56.9 %-0.8 %-9.8 %97.7 %
Gearing-11993.9 %-1013.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.00.354.4
Current ratio2.30.00.354.4
Cash and cash equivalents47.880.403.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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