SØLLING ApS — Credit Rating and Financial Key Figures

CVR number: 31489121
Jess Ingerslevs Gade 4, 8200 Aarhus N
soelling@os.dk
tel: 28723980

Company information

Official name
SØLLING ApS
Established
2008
Company form
Private limited company
Industry

About SØLLING ApS

SØLLING ApS (CVR number: 31489121) is a company from AARHUS. The company recorded a gross profit of -25.7 kDKK in 2019. The operating profit was -27 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØLLING ApS's liquidity measured by quick ratio was 22.2 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 profit172.299.999.84-25.68
EBIT1.047.108.54-26.99
Net earnings0.800.354.73-28.13
Shareholders equity total126.28126.62131.35103.22
Balance sheet total (assets)146.13136.82145.87108.09
Net debt-51.50-56.47-60.27- 105.22
Profitability
EBIT-%
ROA0.8 %5.0 %6.0 %-21.3 %
ROE0.6 %0.3 %3.7 %-24.0 %
ROI0.9 %5.6 %6.6 %-23.0 %
Economic value added (EVA)1.041.292.59-30.56
Solvency
Equity ratio86.4 %92.5 %90.0 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.614.111.522.2
Current ratio7.614.111.522.2
Cash and cash equivalents51.5056.4760.27105.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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