SOLSIDEN INVEST ApS

CVR number: 10976774
Kirke Helsinge Strandvej 73, Kr Helsinge 4281 Gørlev

Credit rating

Company information

Official name
SOLSIDEN INVEST ApS
Established
1987
Domicile
Kr Helsinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SOLSIDEN INVEST ApS

SOLSIDEN INVEST ApS (CVR number: 10976774) is a company from KALUNDBORG. The company recorded a gross profit of -39.3 kDKK in 2019. The operating profit was -1165.1 kDKK, while net earnings were -1121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLSIDEN INVEST ApS's liquidity measured by quick ratio was 12.3 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
2016201720182019
Volume
Net sales
Gross profit14.0333.9743.45-39.28
EBIT14.0333.9734.36-1 165.07
Net earnings-42.8355.3410.19-1 121.57
Shareholders equity total2 081.041 926.371 936.56814.99
Balance sheet total (assets)3 930.933 785.973 726.54886.98
Net debt- 596.64- 477.36- 436.78- 878.30
Profitability
EBIT-%
ROA1.6 %2.0 %1.9 %-48.2 %
ROE-2.1 %2.8 %0.5 %-81.5 %
ROI1.6 %2.0 %2.0 %-50.2 %
Economic value added (EVA)13.97-42.63-48.02-1 241.65
Solvency
Equity ratio52.9 %50.9 %52.0 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.64.74.412.3
Current ratio6.64.74.412.3
Cash and cash equivalents596.64477.36436.78878.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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