SOLBJERG HOVEDGADE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29317976
Teglværksvej 2-4, Grundfør 8382 Hinnerup
mail@danskadministration.dk

Credit rating

Company information

Official name
SOLBJERG HOVEDGADE INVEST ApS
Established
2006
Domicile
Grundfør
Company form
Private limited company
Industry

About SOLBJERG HOVEDGADE INVEST ApS

SOLBJERG HOVEDGADE INVEST ApS (CVR number: 29317976) is a company from FAVRSKOV. The company recorded a gross profit of 121.9 kDKK in 2024. The operating profit was 321.9 kDKK, while net earnings were 147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 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 HOVEDGADE INVEST 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit198.84220.51146.15106.74121.95
EBIT-81.16500.51-1 153.85- 693.26321.95
Net earnings- 101.94353.15- 939.96- 627.73147.34
Shareholders equity total1 144.971 498.13558.17-69.5677.78
Balance sheet total (assets)4 225.014 505.083 205.652 460.672 630.01
Net debt2 526.672 444.782 417.032 420.272 392.43
Profitability
EBIT-%
ROA-1.9 %11.5 %-29.9 %-24.2 %12.5 %
ROE-8.5 %26.7 %-91.4 %-41.6 %11.6 %
ROI-2.0 %12.0 %-31.0 %-25.1 %13.1 %
Economic value added (EVA)- 280.16189.45-1 118.35- 696.79132.88
Solvency
Equity ratio27.1 %33.3 %17.4 %-2.7 %3.0 %
Gearing220.7 %163.2 %433.0 %-3479.2 %3076.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.96%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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