G&D Sølbeck ApS — Credit Rating and Financial Key Figures

CVR number: 39349256
Vistivej 7, 9240 Nibe
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Company information

Official name
G&D Sølbeck ApS
Established
2018
Company form
Private limited company
Industry

About G&D Sølbeck ApS

G&D Sølbeck ApS (CVR number: 39349256) is a company from AALBORG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 165.8 %, which can be considered excellent and Return on Equity (ROE) was 180.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G&D Sølbeck ApS's liquidity measured by quick ratio was 11.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.66-1.64-5.77
EBIT-6.66-1.64-5.77
Net earnings80.57207.63- 125.43- 215.63216.72
Shareholders equity total131.14338.77213.35-2.28214.44
Balance sheet total (assets)150.72422.44286.4625.57235.51
Net debt- 131.14- 338.77- 222.38-9.88- 215.84
Profitability
EBIT-%
ROA80.0 %72.5 %-35.3 %-135.3 %165.8 %
ROE88.7 %88.4 %-45.4 %-180.5 %180.6 %
ROI88.7 %88.4 %-45.3 %-199.3 %187.8 %
Economic value added (EVA)-6.66-1.19-4.31
Solvency
Equity ratio87.0 %80.2 %74.5 %-8.2 %91.1 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.75.03.90.911.2
Current ratio7.75.03.90.911.2
Cash and cash equivalents131.14338.77222.389.88233.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:165.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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