Solhaven på Tværs ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 103.99 | 321.07 | -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 | - 133.04 | 50.00 | 87.41 | 77.72 |
Balance sheet total (assets) | 506.36 | 156.11 | 159.24 | 152.23 |
Net debt | 70.36 | 75.91 | 50.29 | 62.71 |
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 ratio | 1.5 | 11.8 | 31.8 | 30.4 |
Current ratio | 1.5 | 11.8 | 31.8 | 30.4 |
Cash and cash equivalents | 430.71 | 16.96 | 16.55 | 6.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | C | B |
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