Solbjerghovedgaard ApS — Credit Rating and Financial Key Figures

CVR number: 32365949
Nørskovvej 179, Astrup 9800 Hjørring

Credit rating

Company information

Official name
Solbjerghovedgaard ApS
Personnel
7 persons
Established
2009
Domicile
Astrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Solbjerghovedgaard ApS

Solbjerghovedgaard ApS (CVR number: 32365949K) is a company from HJØRRING. The company recorded a gross profit of 167.3 mDKK in 2023. The operating profit was 40.1 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Solbjerghovedgaard ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit131 645.03140 799.65155 645.00157 015.00167 333.96
EBIT29 775.3727 679.8135 260.0041 030.0040 093.90
Net earnings15 702.1813 081.7819 645.0024 071.0013 470.77
Shareholders equity total78 938.9088 020.6899 893.00119 963.00164 266.75
Balance sheet total (assets)334 132.05405 499.13465 994.00535 438.00681 822.76
Net debt118 647.13146 344.79143 595.00150 766.00244 363.42
Profitability
EBIT-%
ROA9.4 %7.6 %8.4 %8.8 %6.7 %
ROE22.1 %15.7 %20.9 %21.9 %9.5 %
ROI10.7 %9.1 %10.1 %10.4 %7.5 %
Economic value added (EVA)17 518.7115 611.0119 655.4324 145.1621 290.35
Solvency
Equity ratio23.6 %21.7 %21.4 %22.4 %24.1 %
Gearing150.6 %167.0 %144.3 %131.7 %148.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.40.40.40.40.3
Cash and cash equivalents203.97630.88524.007 214.00257.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.