G&D Sølbeck ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.66 | -1.64 | -5.77 | ||
EBIT | -6.66 | -1.64 | -5.77 | ||
Net earnings | 80.57 | 207.63 | - 125.43 | - 215.63 | 216.72 |
Shareholders equity total | 131.14 | 338.77 | 213.35 | -2.28 | 214.44 |
Balance sheet total (assets) | 150.72 | 422.44 | 286.46 | 25.57 | 235.51 |
Net debt | - 131.14 | - 338.77 | - 222.38 | -9.88 | - 215.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.0 % | 72.5 % | -35.3 % | -135.3 % | 165.8 % |
ROE | 88.7 % | 88.4 % | -45.4 % | -180.5 % | 180.6 % |
ROI | 88.7 % | 88.4 % | -45.3 % | -199.3 % | 187.8 % |
Economic value added (EVA) | -6.66 | -1.19 | -4.31 | ||
Solvency | |||||
Equity ratio | 87.0 % | 80.2 % | 74.5 % | -8.2 % | 91.1 % |
Gearing | 8.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 5.0 | 3.9 | 0.9 | 11.2 |
Current ratio | 7.7 | 5.0 | 3.9 | 0.9 | 11.2 |
Cash and cash equivalents | 131.14 | 338.77 | 222.38 | 9.88 | 233.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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