SØLVBAKKEGÅRD OPFORMERING ApS — Credit Rating and Financial Key Figures

CVR number: 33957378
Tustrupvej 5, 8585 Glesborg
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Credit rating

Company information

Official name
SØLVBAKKEGÅRD OPFORMERING ApS
Personnel
26 persons
Established
2011
Company form
Private limited company
Industry

About SØLVBAKKEGÅRD OPFORMERING ApS

SØLVBAKKEGÅRD OPFORMERING ApS (CVR number: 33957378) is a company from NORDDJURS. The company recorded a gross profit of 3458.1 kDKK in 2024. The operating profit was -4747.1 kDKK, while net earnings were -5390.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØLVBAKKEGÅRD OPFORMERING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 983.24-5 949.831 248.7211 362.003 458.05
EBIT16 382.22-13 989.64-6 960.782 875.55-4 747.06
Net earnings8 313.84-9 621.42-2 991.59318.99-5 390.45
Shareholders equity total21 360.587 939.164 947.565 266.55- 123.90
Balance sheet total (assets)35 917.9036 422.0849 774.1344 376.9139 432.94
Net debt5 839.7426 532.9241 700.2235 814.0436 758.32
Profitability
EBIT-%
ROA34.4 %-34.2 %-8.2 %5.8 %-10.5 %
ROE45.3 %-65.7 %-46.4 %6.2 %-24.1 %
ROI40.3 %-38.8 %-8.7 %6.1 %-11.0 %
Economic value added (EVA)10 928.62-12 316.72-7 115.541 767.85-6 134.32
Solvency
Equity ratio59.5 %21.8 %9.9 %11.9 %-0.3 %
Gearing27.3 %334.2 %842.8 %680.0 %-29667.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.4
Current ratio2.00.60.60.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.31%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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