SDR. SOLSBÆK 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 77309616
Solsbækvej 272, 9300 Sæby
stendal@solsbaek.com
tel: 40194308
Free credit report Annual report

Company information

Official name
SDR. SOLSBÆK 1985 ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About SDR. SOLSBÆK 1985 ApS

SDR. SOLSBÆK 1985 ApS (CVR number: 77309616) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4683.3 kDKK in 2024. The operating profit was 3759.3 kDKK, while net earnings were 5143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDR. SOLSBÆK 1985 ApS's liquidity measured by quick ratio was 14.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 975.631 625.73- 754.272 497.064 683.35
EBIT11 928.51- 295.05- 900.042 280.113 759.29
Net earnings11 637.53- 623.23-1 044.915 555.305 142.96
Shareholders equity total17 115.4116 492.1815 447.2720 892.5725 913.53
Balance sheet total (assets)28 957.1916 924.4115 844.7821 243.9827 417.45
Net debt2 491.31-3 727.10-8 579.87-5 698.95-16 106.31
Profitability
EBIT-%
ROA46.9 %-2.1 %-6.0 %30.0 %22.6 %
ROE103.0 %-3.7 %-6.5 %30.6 %22.0 %
ROI75.4 %-2.6 %-6.0 %30.3 %23.3 %
Economic value added (EVA)11 333.65-1 290.56-1 742.831 489.282 469.17
Solvency
Equity ratio59.1 %97.4 %97.5 %98.3 %94.5 %
Gearing14.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.479.5109.924.014.7
Current ratio1.884.6112.824.014.7
Cash and cash equivalents3 727.108 579.875 777.3116 106.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.