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

CVR number: 39349256
Vistivej 7, 9240 Nibe
Free credit report Annual report

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 -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.66-1.64-5.77-4.55
EBIT-6.66-1.64-5.77-4.55
Net earnings207.63- 125.43- 215.63216.720.58
Shareholders equity total338.77213.35-2.28214.44215.02
Balance sheet total (assets)422.44286.4625.57235.51240.26
Net debt- 338.77- 222.38-9.88- 215.84- 215.42
Profitability
EBIT-%
ROA72.5 %-35.3 %-135.3 %165.8 %-0.2 %
ROE88.4 %-45.4 %-180.5 %180.6 %0.3 %
ROI88.4 %-45.3 %-199.3 %187.8 %-0.2 %
Economic value added (EVA)-6.59-23.68-12.36-4.81-16.23
Solvency
Equity ratio80.2 %74.5 %-8.2 %91.1 %89.5 %
Gearing8.4 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.90.911.29.5
Current ratio5.03.90.911.29.5
Cash and cash equivalents338.77222.389.88233.91237.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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