SOLBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25625447
Bøgevangen 22, 8355 Solbjerg
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tel: 22369420

Company information

Official name
SOLBJERG ApS
Established
2000
Company form
Private limited company
Industry

About SOLBJERG ApS

SOLBJERG ApS (CVR number: 25625447) is a company from AARHUS. The company recorded a gross profit of -24.2 kDKK in 2021. The operating profit was -24.2 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLBJERG ApS's liquidity measured by quick ratio was 40.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 637.353 487.38- 344.03-19.83-24.20
EBIT2 637.353 487.38- 344.03-19.83-24.20
Net earnings1 748.035 174.4189 194.50- 487.61-13.90
Shareholders equity total9 188.2211 848.101 342.60854.99591.10
Balance sheet total (assets)10 708.3213 331.781 660.81909.16606.10
Net debt797.82404.54- 353.19- 340.27-35.56
Profitability
EBIT-%
ROA22.6 %50.9 %1190.2 %36.9 %-1.7 %
ROE18.3 %49.2 %1352.4 %-44.4 %-1.9 %
ROI24.7 %55.0 %1307.8 %-43.3 %-1.8 %
Economic value added (EVA)1 984.772 605.36- 358.46-67.07-50.06
Solvency
Equity ratio85.8 %88.9 %80.8 %94.0 %97.5 %
Gearing8.7 %3.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.55.216.840.4
Current ratio4.14.55.216.840.4
Cash and cash equivalents402.48340.2735.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAACBC

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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