Sølvbjerg-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41423226
Ugletoften 49, Højby 5260 Odense S

Credit rating

Company information

Official name
Sølvbjerg-Invest ApS
Established
2020
Domicile
Højby
Company form
Private limited company
Industry

About Sølvbjerg-Invest ApS

Sølvbjerg-Invest ApS (CVR number: 41423226) is a company from ODENSE. The company recorded a gross profit of 86.4 kDKK in 2023. The operating profit was 71.1 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sølvbjerg-Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit59.5949.2078.5386.40
EBIT51.0941.4070.7371.06
Net earnings-34.928.1131.2233.51
Shareholders equity total269.09277.20308.42341.92
Balance sheet total (assets)1 552.201 544.401 550.931 544.49
Net debt1 244.131 223.491 172.371 134.64
Profitability
EBIT-%
ROA4.3 %2.7 %4.6 %4.6 %
ROE-13.0 %3.0 %10.7 %10.3 %
ROI4.4 %2.7 %4.7 %4.8 %
Economic value added (EVA)55.68-33.74-7.37-5.13
Solvency
Equity ratio17.3 %17.9 %19.9 %22.1 %
Gearing462.4 %441.4 %384.8 %336.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents14.3215.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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