Solbjerghovedgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 40 352.00 | 59 606.00 | 67 787.00 | 101 207.00 | 109 984.42 |
| EBIT | 7 579.00 | 13 880.00 | 26 695.00 | 50 633.00 | 61 665.80 |
| Net earnings | 13 082.00 | 19 645.00 | 24 071.00 | 13 471.00 | -6 547.55 |
| Shareholders equity total | 88 021.00 | 99 893.00 | 119 963.00 | 164 267.00 | 175 661.50 |
| Balance sheet total (assets) | 313 904.00 | 375 988.00 | 448 084.00 | 540 450.00 | 645 171.54 |
| Net debt | 179 423.00 | 250 117.88 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | 1.7 % | |||
| ROE | 9.5 % | -3.9 % | |||
| ROI | 6.2 % | 1.9 % | |||
| Economic value added (EVA) | -4 968.49 | 9 456.94 | 21 675.38 | 44 087.91 | 39 007.51 |
| Solvency | |||||
| Equity ratio | 30.4 % | 27.2 % | |||
| Gearing | 109.3 % | 142.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.6 | |||
| Current ratio | 0.4 | 0.6 | |||
| Cash and cash equivalents | 178.00 | 15.33 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A |
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