SOLBJERGHUS TRÆPILLECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33777213
Gribskovvej 7, 3200 Helsinge

Credit rating

Company information

Official name
SOLBJERGHUS TRÆPILLECENTER ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About SOLBJERGHUS TRÆPILLECENTER ApS

SOLBJERGHUS TRÆPILLECENTER ApS (CVR number: 33777213) is a company from GRIBSKOV. The company recorded a gross profit of 779.6 kDKK in 2024. The operating profit was 162.7 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOLBJERGHUS TRÆPILLECENTER ApS's liquidity measured by quick ratio was 1.6 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 profit326.27361.24588.15584.69779.60
EBIT81.8746.02204.63137.11162.69
Net earnings62.2833.02157.9697.19137.18
Shareholders equity total429.37462.38620.34717.53854.71
Balance sheet total (assets)977.711 028.021 067.341 196.241 293.34
Net debt- 270.71- 216.40- 133.64- 376.01- 592.25
Profitability
EBIT-%
ROA10.2 %4.6 %19.6 %12.3 %13.1 %
ROE15.6 %7.4 %29.2 %14.5 %17.4 %
ROI16.8 %8.6 %32.7 %19.5 %20.7 %
Economic value added (EVA)48.5830.33152.1879.06122.61
Solvency
Equity ratio43.9 %45.0 %58.1 %60.0 %66.1 %
Gearing19.0 %18.1 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.91.11.6
Current ratio1.51.52.12.02.8
Cash and cash equivalents352.40299.94215.83376.01592.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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