SØLBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32763324
Skodsborg Strandvej 118, 2942 Skodsborg
js@artha.dk

Credit rating

Company information

Official name
SØLBÆK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SØLBÆK HOLDING ApS

SØLBÆK HOLDING ApS (CVR number: 32763324) is a company from RUDERSDAL. The company recorded a gross profit of -402.1 kDKK in 2024. The operating profit was -402.1 kDKK, while net earnings were -18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØLBÆK HOLDING ApS's liquidity measured by quick ratio was 950.5 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 profit406.94529.64- 484.63- 146.02- 402.06
EBIT-36.47529.64- 484.63- 146.02- 402.06
Net earnings34 983.209 493.153 031.52-7 860.43-18 409.48
Shareholders equity total126 994.38127 987.53127 019.04116 658.6194 249.13
Balance sheet total (assets)135 687.29128 250.60127 074.14116 713.7094 306.63
Net debt-18 607.78-69 472.54-61 093.66-53 385.06-50 115.65
Profitability
EBIT-%
ROA30.6 %8.3 %11.3 %1.8 %4.9 %
ROE31.8 %7.4 %2.4 %-6.5 %-17.5 %
ROI30.6 %8.3 %8.8 %0.9 %4.9 %
Economic value added (EVA)-4 800.52-6 349.01-6 951.79-6 528.72-6 264.41
Solvency
Equity ratio93.6 %99.8 %100.0 %100.0 %99.9 %
Gearing6.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.81 395.81 167.81 068.6950.5
Current ratio3.91 395.81 167.81 068.6950.5
Cash and cash equivalents27 182.7869 472.5461 093.6653 390.1650 115.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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