Sølbeck Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39500051
Høgsholtvej 26, 7100 Vejle

Credit rating

Company information

Official name
Sølbeck Invest Holding ApS
Established
2018
Company form
Private limited company
Industry

About Sølbeck Invest Holding ApS

Sølbeck Invest Holding ApS (CVR number: 39500051) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -49 % compared to the previous year. The operating profit percentage was at 79.4 % (EBIT: 0.1 mDKK), while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sølbeck Invest Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales273.51164.4583.90
Gross profit-31.21-60.16241.56133.9766.60
EBIT-31.21-60.16241.56133.9766.60
Net earnings321.96233.11195.6950.89-13.34
Shareholders equity total713.62843.99948.23940.22785.88
Balance sheet total (assets)1 585.192 476.582 300.011 991.951 676.26
Net debt818.181 625.091 344.281 044.23882.87
Profitability
EBIT-%88.3 %81.5 %79.4 %
ROA23.0 %12.7 %10.1 %6.2 %3.6 %
ROE50.7 %29.9 %21.8 %5.4 %-1.5 %
ROI24.9 %12.9 %10.1 %6.3 %3.6 %
Economic value added (EVA)- 101.59- 137.13117.4918.77-33.12
Solvency
Equity ratio45.0 %34.1 %41.2 %47.2 %46.9 %
Gearing114.7 %192.5 %141.8 %111.1 %112.3 %
Relative net indebtedness %494.2 %639.5 %1061.2 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-494.2 %-639.5 %-1061.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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