SØLOAMCI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32152341
Walgerholm 1, Jonstrup 3500 Værløse
sm@m-office.dk
tel: 25231484

Company information

Official name
SØLOAMCI HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Jonstrup
Company form
Private limited company
Industry

About SØLOAMCI HOLDING ApS

SØLOAMCI HOLDING ApS (CVR number: 32152341K) is a company from FURESØ. The company recorded a gross profit of 17.2 mDKK in 2015. The operating profit was -1919 kDKK, while net earnings were 3566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØLOAMCI HOLDING ApS's liquidity measured by quick ratio was 1 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
2012
2013
2014
2015
Volume
Net sales
Gross profit13 959.0012 977.00- 625.5217 203.00
EBIT40.00-2 286.00-1 983.69-1 919.00
Net earnings4 403.002 710.002.263 566.00
Shareholders equity total32 530.0035 766.0038 148.4241 623.00
Balance sheet total (assets)74 957.0082 156.0041 854.58105 489.00
Net debt4 401.00
Profitability
EBIT-%
ROA7.3 %
ROE9.0 %
ROI9.4 %
Economic value added (EVA)28.04-4 255.31-4 626.40-3 563.81
Solvency
Equity ratio40.6 %
Gearing61.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents23 180.0023 974.0018 840.7520 986.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

Companies in the same industry

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