Sølt Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 43552651
Søltvej 30, 5854 Gislev

Credit rating

Company information

Official name
Sølt Maskinstation ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Sølt Maskinstation ApS

Sølt Maskinstation ApS (CVR number: 43552651) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -268.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sølt Maskinstation ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-25.63
EBIT-29.13
Net earnings-29.15
Shareholders equity total10.85
Balance sheet total (assets)97.76
Net debt-19.77
Profitability
EBIT-%
ROA-29.8 %
ROE-268.7 %
ROI-268.5 %
Economic value added (EVA)-29.13
Solvency
Equity ratio11.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents19.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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