SOLBJERG STÅLVAREFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 51823419
Silkeborgvej 136, 8700 Horsens
tel: 75662024
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Credit rating

Company information

Official name
SOLBJERG STÅLVAREFABRIK ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About SOLBJERG STÅLVAREFABRIK ApS

SOLBJERG STÅLVAREFABRIK ApS (CVR number: 51823419) is a company from HORSENS. The company recorded a gross profit of 1262.6 kDKK in 2024. The operating profit was -118.6 kDKK, while net earnings were 724.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLBJERG STÅLVAREFABRIK ApS's liquidity measured by quick ratio was 20.5 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 profit3 787.773 342.063 163.441 870.801 262.56
EBIT541.60- 521.961 110.10- 308.70- 118.61
Net earnings707.47- 131.391 160.57377.95724.08
Shareholders equity total10 935.3710 803.9911 964.5512 342.5013 066.59
Balance sheet total (assets)18 590.3812 432.9812 687.6913 194.5513 737.47
Net debt4 623.83- 380.69- 243.74- 312.08- 717.68
Profitability
EBIT-%
ROA5.3 %-0.7 %11.9 %3.9 %7.0 %
ROE6.7 %-1.2 %10.2 %3.1 %5.7 %
ROI5.9 %-0.8 %12.9 %4.1 %7.4 %
Economic value added (EVA)-68.26- 916.35363.50- 828.17- 693.16
Solvency
Equity ratio58.8 %86.9 %94.3 %93.5 %95.1 %
Gearing50.7 %4.0 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.97.617.515.520.5
Current ratio2.47.617.515.520.5
Cash and cash equivalents916.48807.64243.74383.12717.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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