Solbakken 3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solbakken 3 A/S
Solbakken 3 A/S (CVR number: 15262400) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.9 kDKK in 2018. The operating profit was -8.9 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solbakken 3 A/S's liquidity measured by quick ratio was 38.7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -6.25 | -8.93 |
EBIT | -6.25 | -6.25 | -8.93 |
Net earnings | 6.92 | 7.26 | 5.32 |
Shareholders equity total | 298.42 | 305.68 | 310.99 |
Balance sheet total (assets) | 308.64 | 315.93 | 320.79 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 2.9 % | 3.0 % | 2.1 % |
ROE | 2.3 % | 2.4 % | 1.7 % |
ROI | 3.0 % | 3.1 % | 2.2 % |
Economic value added (EVA) | -4.87 | -19.87 | -22.33 |
Solvency | |||
Equity ratio | 96.7 % | 96.8 % | 96.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 37.3 | 38.5 | 38.7 |
Current ratio | 37.3 | 38.5 | 38.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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