Solibus Udlejning ApS

CVR number: 39020963
Sankt Hans Torv 32, 2200 København N
info@solibus.dk
tel: 23414606
www.solibus.dk

Credit rating

Company information

Official name
Solibus Udlejning ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Solibus Udlejning ApS

Solibus Udlejning ApS (CVR number: 39020963) is a company from KØBENHAVN. The company recorded a gross profit of 88.4 kDKK in 2023. The operating profit was 88.4 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solibus Udlejning 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
20192020202120222023
Volume
Net sales
Gross profit204.80- 202.21119.0988.41
EBIT56.0555.09- 350.96119.0988.41
Net earnings221.25- 278.07- 374.06210.59144.01
Shareholders equity total- 531.73- 615.40- 989.46- 230.57-86.56
Balance sheet total (assets)297.50148.757.57219.93355.14
Net debt225.00363.76772.81319.24225.10
Profitability
EBIT-%
ROA27.2 %-34.9 %-39.9 %46.8 %40.9 %
ROE59.5 %-124.6 %-478.6 %185.1 %50.1 %
ROI41.6 %-94.5 %-61.8 %62.1 %67.0 %
Economic value added (EVA)60.8670.50- 331.34122.9997.66
Solvency
Equity ratio-64.1 %-80.5 %-99.2 %-51.2 %-19.6 %
Gearing-42.3 %-59.1 %-78.1 %-138.5 %-260.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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