Solbjerghovedgaard ApS — Credit Rating and Financial Key Figures

CVR number: 32365949
Nørskovvej 179, Astrup 9800 Hjørring

Company information

Official name
Solbjerghovedgaard ApS
Personnel
5 persons
Established
2009
Domicile
Astrup
Company form
Private limited company
Industry

About Solbjerghovedgaard ApS

Solbjerghovedgaard ApS (CVR number: 32365949) is a company from HJØRRING. The company recorded a gross profit of 110 mDKK in 2024. The operating profit was 61.7 mDKK, while net earnings were -6547.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit40 352.0059 606.0067 787.00101 207.00109 984.42
EBIT7 579.0013 880.0026 695.0050 633.0061 665.80
Net earnings13 082.0019 645.0024 071.0013 471.00-6 547.55
Shareholders equity total88 021.0099 893.00119 963.00164 267.00175 661.50
Balance sheet total (assets)313 904.00375 988.00448 084.00540 450.00645 171.54
Net debt179 423.00250 117.88
Profitability
EBIT-%
ROA6.0 %1.7 %
ROE9.5 %-3.9 %
ROI6.2 %1.9 %
Economic value added (EVA)-4 968.499 456.9421 675.3844 087.9139 007.51
Solvency
Equity ratio30.4 %27.2 %
Gearing109.3 %142.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.40.6
Cash and cash equivalents178.0015.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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