Solhaven på Tværs ApS

CVR number: 37255106
Nørregade 14, 9640 Farsø
tvaers@tvaers.com
tel: 98633100
www.tvaers.com

Credit rating

Company information

Official name
Solhaven på Tværs ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Solhaven på Tværs ApS

Solhaven på Tværs ApS (CVR number: 37255106) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9.8 kDKK in 2019. The operating profit was -9.8 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Solhaven på Tværs ApS's liquidity measured by quick ratio was 30.4 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
2016201720182019
Volume
Net sales
Gross profit103.99321.07-15.80-9.75
EBIT- 233.63- 429.64-11.98-9.75
Net earnings- 183.04- 339.11-12.59-9.69
Shareholders equity total- 133.0450.0087.4177.72
Balance sheet total (assets)506.36156.11159.24152.23
Net debt70.3675.9150.2962.71
Profitability
EBIT-%
ROA-36.5 %-108.0 %-7.6 %-6.3 %
ROE-36.1 %-121.9 %-18.3 %-11.7 %
ROI-46.6 %-133.4 %-8.1 %-6.5 %
Economic value added (EVA)- 182.21- 306.79-11.01-11.17
Solvency
Equity ratio-20.8 %32.0 %54.9 %51.1 %
Gearing-376.6 %185.7 %76.5 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.511.831.830.4
Current ratio1.511.831.830.4
Cash and cash equivalents430.7116.9616.556.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCB

Variable visualization

ROA:-6.26%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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