Solbjerg Juletræer ApS

CVR number: 41580275
Borgergade 15, 6700 Esbjerg
kk@kajkristensen.dk
tel: 40730183

Credit rating

Company information

Official name
Solbjerg Juletræer ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Solbjerg Juletræer ApS

Solbjerg Juletræer ApS (CVR number: 41580275) is a company from ESBJERG. The company recorded a gross profit of 76.7 kDKK in 2023. The operating profit was -125.3 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solbjerg Juletræer ApS's liquidity measured by quick ratio was 15.1 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
2020202120222023
Volume
Net sales
Gross profit-61.23-55.45190.6876.66
EBIT-92.25-87.98147.39- 125.29
Net earnings-83.36-94.0691.30- 111.28
Shareholders equity total4 412.394 318.334 409.644 298.36
Balance sheet total (assets)4 471.044 383.914 512.664 537.80
Net debt-4 273.83-4 127.12-3 480.35-1 871.19
Profitability
EBIT-%
ROA-2.0 %-2.0 %3.3 %-2.8 %
ROE-1.9 %-2.2 %2.1 %-2.6 %
ROI-2.0 %-2.0 %3.4 %-2.9 %
Economic value added (EVA)-72.11-75.60105.36- 158.03
Solvency
Equity ratio98.7 %98.5 %97.7 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.864.540.715.1
Current ratio98.965.241.315.3
Cash and cash equivalents4 273.834 127.123 480.351 871.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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