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M. H. SOLBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 21504297
Ormslevvej 231 L, Stavtrup 8260 Viby J
mh@mh-moebler.dk
tel: 40841219
Free credit report Annual report

Credit rating

Company information

Official name
M. H. SOLBJERG ApS
Established
1998
Domicile
Stavtrup
Company form
Private limited company
Industry

About M. H. SOLBJERG ApS

M. H. SOLBJERG ApS (CVR number: 21504297) is a company from AARHUS. The company recorded a gross profit of -40.4 kDKK in 2025. The operating profit was -40.4 kDKK, while net earnings were -1826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. H. SOLBJERG ApS's liquidity measured by quick ratio was 1010 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.63-19.79- 136.61-85.19-40.39
EBIT-19.63-19.79- 136.61-85.19-40.39
Net earnings1 693.111 389.89500.04-1 530.59-1 826.93
Shareholders equity total19 729.4320 949.8121 278.2516 570.9613 244.03
Balance sheet total (assets)21 883.0422 986.1622 910.4616 570.9613 916.55
Net debt-66.99-68.17-85.53-1 410.41- 148.76
Profitability
EBIT-%
ROA8.2 %6.5 %2.5 %-7.7 %-11.9 %
ROE8.9 %6.8 %2.4 %-8.1 %-12.3 %
ROI9.4 %7.2 %2.7 %-8.0 %-12.1 %
Economic value added (EVA)- 942.11-1 006.72-1 215.10-1 142.75- 865.20
Solvency
Equity ratio90.2 %91.1 %92.9 %100.0 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.61 010.0
Current ratio1.81.61.61 010.0
Cash and cash equivalents66.9968.1785.531 410.41148.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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