SØLBECK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØLBECK HOLDING ApS
SØLBECK HOLDING ApS (CVR number: 29314225) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØLBECK HOLDING ApS's liquidity measured by quick ratio was 1.9 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 | |||||
EBIT | -2.51 | -2.63 | -2.75 | -2.88 | -3.00 |
Net earnings | 45.42 | 86.29 | -5.41 | -6.56 | -2.09 |
Shareholders equity total | 29.30 | 115.59 | 110.19 | 103.63 | 101.54 |
Balance sheet total (assets) | 390.51 | 429.30 | 193.05 | 175.79 | 194.02 |
Net debt | - 290.09 | - 328.86 | -93.05 | -75.79 | -94.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 21.3 % | -0.9 % | -1.6 % | -1.1 % |
ROE | 25.4 % | 119.1 % | -4.8 % | -6.1 % | -2.0 % |
ROI | 309.5 % | 120.4 % | -2.4 % | -2.7 % | -2.0 % |
Economic value added (EVA) | 9.73 | 10.48 | 7.97 | -3.74 | -4.40 |
Solvency | |||||
Equity ratio | 7.5 % | 26.9 % | 57.1 % | 59.0 % | 52.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 2.1 | 2.2 | 1.9 |
Current ratio | 1.0 | 1.3 | 2.1 | 2.2 | 1.9 |
Cash and cash equivalents | 290.09 | 328.86 | 93.05 | 75.79 | 94.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.