Solbyg huset aps — Credit Rating and Financial Key Figures

CVR number: 35663606
Mejsevej 61, 9700 Brønderslev
jenschr@solbyg.dk
tel: 40333975
Free credit report Annual report

Company information

Official name
Solbyg huset aps
Established
2014
Company form
Private limited company
Industry

About Solbyg huset aps

Solbyg huset aps (CVR number: 35663606) is a company from Brønderslev. The company recorded a gross profit of 152.2 kDKK in 2024. The operating profit was 152.2 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Solbyg huset aps's liquidity measured by quick ratio was 2 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 profit338.31311.23130.30224.87152.24
EBIT338.3161.23130.30184.74152.24
Net earnings255.1333.6093.89143.80119.89
Shareholders equity total734.87655.47634.97778.77898.66
Balance sheet total (assets)3 057.391 660.631 828.002 086.181 802.37
Net debt-48.97- 454.7151.55- 496.05- 874.97
Profitability
EBIT-%
ROA15.2 %2.6 %7.5 %9.5 %8.0 %
ROE38.5 %4.8 %14.6 %20.3 %14.3 %
ROI18.7 %3.0 %8.9 %13.0 %10.9 %
Economic value added (EVA)208.50-80.4123.1976.1743.37
Solvency
Equity ratio24.0 %39.5 %34.7 %37.3 %49.9 %
Gearing246.3 %137.9 %113.0 %92.1 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.51.62.0
Current ratio1.31.71.51.62.0
Cash and cash equivalents1 859.321 358.69665.951 213.551 317.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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