Johan Brander Søltoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43562088
Akelejehaven 8, 5500 Middelfart

Credit rating

Company information

Official name
Johan Brander Søltoft Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Johan Brander Søltoft Holding ApS

Johan Brander Søltoft Holding ApS (CVR number: 43562088) is a company from MIDDELFART. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, 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. Johan Brander Søltoft Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-0.97
EBIT-0.97
Net earnings75.46
Shareholders equity total40.00115.46
Balance sheet total (assets)40.003 045.34
Net debt-40.002 564.72
Profitability
EBIT-%
ROA18.1 %
ROE97.1 %
ROI18.2 %
Economic value added (EVA)-1.10
Solvency
Equity ratio100.0 %3.8 %
Gearing2511.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents40.00335.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.79%
Rating: 4/100
-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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