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: 32152341) is a company from FURESØ. The company recorded a gross profit of -822.6 kDKK in 2024. The operating profit was -972.6 kDKK, while net earnings were 2187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. SØLOAMCI HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 468.61-3 231.54- 776.12- 930.89- 822.64
EBIT-1 983.34-4 061.24-1 446.62-1 600.89- 972.64
Net earnings2 473.5114 559.46-3 286.892 894.342 187.48
Shareholders equity total46 983.0958 542.5459 097.3858 991.7256 679.20
Balance sheet total (assets)58 651.3274 764.5476 486.8177 315.1479 409.27
Net debt-11 595.75-18 264.16-11 073.30-11 812.92-7 651.77
Profitability
EBIT-%
ROA6.0 %21.5 %-0.6 %4.6 %3.5 %
ROE5.3 %27.6 %-5.6 %4.9 %3.8 %
ROI6.4 %23.0 %-0.6 %4.8 %3.6 %
Economic value added (EVA)-4 360.27-6 993.28-4 578.91-5 097.16-4 436.07
Solvency
Equity ratio80.1 %78.3 %77.3 %76.3 %71.4 %
Gearing17.0 %16.4 %23.4 %24.9 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.02.01.6
Current ratio2.52.42.02.01.6
Cash and cash equivalents19 572.1527 858.1424 885.4726 472.7126 357.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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