Solnemo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solnemo Holding ApS
Solnemo Holding ApS (CVR number: 43347187) is a company from NÆSTVED. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solnemo Holding ApS's liquidity measured by quick ratio was 8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.70 | -0.03 |
EBIT | -5.70 | -0.03 |
Net earnings | 176.06 | 270.01 |
Shareholders equity total | 216.06 | 486.07 |
Balance sheet total (assets) | 216.06 | 490.40 |
Net debt | -6.40 | -28.43 |
Profitability | ||
EBIT-% | ||
ROA | 81.5 % | 77.7 % |
ROE | 81.5 % | 76.9 % |
ROI | 81.5 % | 78.1 % |
Economic value added (EVA) | -5.70 | 9.10 |
Solvency | ||
Equity ratio | 100.0 % | 99.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.0 | |
Current ratio | 8.0 | |
Cash and cash equivalents | 6.40 | 28.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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