SOLBJERG INVEST DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35254544
Brobjerg Parkvej 81, 8250 Egå
jh@mknord.dk

Company information

Official name
SOLBJERG INVEST DANMARK ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About SOLBJERG INVEST DANMARK ApS

SOLBJERG INVEST DANMARK ApS (CVR number: 35254544) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -588.7 kDKK, while net earnings were -623.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -88.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOLBJERG INVEST DANMARK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11 053.75-3 138.81- 139.61- 406.65
EBIT-36 678.08-3 147.86-1 332.96- 387.90- 588.68
Net earnings2 825.21-6 479.89-4 209.79-2 272.06- 623.07
Shareholders equity total13 976.097 496.203 286.411 014.35391.28
Balance sheet total (assets)37 091.7610 189.105 599.612 662.5616 864.33
Net debt9 164.85106.30162.1190.0076.46
Profitability
EBIT-%
ROA26.3 %-26.6 %-51.5 %-59.4 %-6.0 %
ROE22.5 %-60.4 %-78.1 %-105.7 %-88.7 %
ROI31.0 %-36.4 %-72.9 %-106.0 %-62.9 %
Economic value added (EVA)-35 028.43-2 941.43-1 708.44- 440.55- 639.65
Solvency
Equity ratio37.7 %73.6 %58.7 %38.1 %2.3 %
Gearing80.3 %1.7 %4.9 %8.9 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.82.51.61.0
Current ratio1.33.82.51.61.0
Cash and cash equivalents2 063.1624.05300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.03%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.32%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.