Sol, Vind og Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 45168808
Neptunvej 14, 9530 Støvring

Company information

Official name
Sol, Vind og Ejendom ApS
Established
2024
Company form
Private limited company
Industry

About Sol, Vind og Ejendom ApS

Sol, Vind og Ejendom ApS (CVR number: 45168808) is a company from REBILD. The company recorded a gross profit of 202.8 kDKK in 2024. The operating profit was 202.8 kDKK, while net earnings were 2163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sol, Vind og Ejendom ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit202.76
EBIT202.76
Net earnings2 163.30
Shareholders equity total42 646.13
Balance sheet total (assets)60 983.40
Net debt8 689.52
Profitability
EBIT-%
ROA5.2 %
ROE5.1 %
ROI5.9 %
Economic value added (EVA)143.96
Solvency
Equity ratio69.9 %
Gearing21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents377.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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