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SOLBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18948109
Nørre-Herlevvej 4, Uvelse 3540 Lynge
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Company information

Official name
SOLBJERG HOLDING ApS
Personnel
2 persons
Established
1995
Domicile
Uvelse
Company form
Private limited company
Industry

About SOLBJERG HOLDING ApS

SOLBJERG HOLDING ApS (CVR number: 18948109) is a company from HILLERØD. The company recorded a gross profit of -193.6 kDKK in 2024. The operating profit was -374.5 kDKK, while net earnings were 351.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLBJERG HOLDING ApS's liquidity measured by quick ratio was 4.5 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- 120.61- 161.92- 153.82- 165.39- 193.59
EBIT- 300.61- 350.55- 334.42- 346.10- 374.46
Net earnings5 749.41-4 084.141 638.726 462.68351.78
Shareholders equity total32 211.5028 027.3629 566.0835 928.7736 180.55
Balance sheet total (assets)44 605.5639 593.8839 941.6247 998.0842 746.26
Net debt-30 751.48-25 492.53-25 141.52-33 679.01-28 637.92
Profitability
EBIT-%
ROA19.7 %-8.2 %5.6 %18.6 %2.0 %
ROE19.6 %-13.6 %5.7 %19.7 %1.0 %
ROI26.5 %-11.3 %7.5 %24.2 %2.5 %
Economic value added (EVA)-1 570.76-2 003.09-1 784.97-1 846.52-2 100.64
Solvency
Equity ratio72.2 %70.8 %74.0 %74.9 %84.6 %
Gearing2.2 %2.6 %4.5 %1.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.62.94.5
Current ratio2.62.32.62.94.5
Cash and cash equivalents31 473.4526 217.4026 463.1734 263.0829 418.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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