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SOLBJERG STÅLVAREFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 51823419
Silkeborgvej 136, 8700 Horsens
tel: 75662024
Free credit report Annual report

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 1818 kDKK in 2025. The operating profit was 934.9 kDKK, while net earnings were 1453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 15.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 342.063 163.441 870.801 262.561 817.97
EBIT- 521.961 110.10- 308.70- 118.61934.92
Net earnings- 131.391 160.57377.95724.081 452.97
Shareholders equity total10 803.9911 964.5512 342.5013 066.5914 519.56
Balance sheet total (assets)12 432.9812 687.6913 194.5513 737.4715 548.96
Net debt- 380.69- 243.74- 312.08- 717.68- 272.71
Profitability
EBIT-%
ROA-0.7 %11.9 %3.9 %7.0 %12.9 %
ROE-1.2 %10.2 %3.1 %5.7 %10.5 %
ROI-0.8 %12.9 %4.1 %7.4 %13.6 %
Economic value added (EVA)-1 248.14301.46- 840.42- 715.9870.65
Solvency
Equity ratio86.9 %94.3 %93.5 %95.1 %93.4 %
Gearing4.0 %0.0 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.617.515.520.515.1
Current ratio7.617.515.520.515.1
Cash and cash equivalents807.64243.74383.12717.68382.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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