SOLBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLBJERG HOLDING ApS
SOLBJERG HOLDING ApS (CVR number: 18948109) is a company from HILLERØD. The company recorded a gross profit of -165.4 kDKK in 2023. The operating profit was -346.1 kDKK, while net earnings were 6462.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOLBJERG HOLDING ApS's liquidity measured by quick ratio was 2.9 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 | - 117.24 | - 120.61 | - 161.92 | - 153.82 | - 165.39 |
EBIT | - 297.24 | - 300.61 | - 350.55 | - 334.42 | - 346.10 |
Net earnings | 23.37 | 5 749.41 | -4 084.14 | 1 638.72 | 6 462.68 |
Shareholders equity total | 26 562.09 | 32 211.50 | 28 027.36 | 29 566.08 | 35 928.77 |
Balance sheet total (assets) | 35 468.98 | 44 605.56 | 39 593.88 | 39 941.62 | 47 998.08 |
Net debt | -22 270.47 | -30 751.48 | -25 492.53 | -25 141.52 | -33 679.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 19.7 % | -8.2 % | 5.6 % | 18.6 % |
ROE | 0.1 % | 19.6 % | -13.6 % | 5.7 % | 19.7 % |
ROI | 2.1 % | 26.5 % | -11.3 % | 7.5 % | 24.2 % |
Economic value added (EVA) | 323.69 | 337.05 | 402.89 | 365.75 | 351.29 |
Solvency | |||||
Equity ratio | 74.9 % | 72.2 % | 70.8 % | 74.0 % | 74.9 % |
Gearing | 0.1 % | 2.2 % | 2.6 % | 4.5 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.6 | 2.3 | 2.6 | 2.9 |
Current ratio | 2.5 | 2.6 | 2.3 | 2.6 | 2.9 |
Cash and cash equivalents | 22 305.58 | 31 473.45 | 26 217.40 | 26 463.17 | 34 263.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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