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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings23.375 749.41-4 084.141 638.726 462.68
Shareholders equity total26 562.0932 211.5028 027.3629 566.0835 928.77
Balance sheet total (assets)35 468.9844 605.5639 593.8839 941.6247 998.08
Net debt-22 270.47-30 751.48-25 492.53-25 141.52-33 679.01
Profitability
EBIT-%
ROA1.5 %19.7 %-8.2 %5.6 %18.6 %
ROE0.1 %19.6 %-13.6 %5.7 %19.7 %
ROI2.1 %26.5 %-11.3 %7.5 %24.2 %
Economic value added (EVA)323.69337.05402.89365.75351.29
Solvency
Equity ratio74.9 %72.2 %70.8 %74.0 %74.9 %
Gearing0.1 %2.2 %2.6 %4.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.32.62.9
Current ratio2.52.62.32.62.9
Cash and cash equivalents22 305.5831 473.4526 217.4026 463.1734 263.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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