Komplementarselskabet Solbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Solbjerg ApS
Komplementarselskabet Solbjerg ApS (CVR number: 44111489) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Komplementarselskabet Solbjerg ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -10.00 | -10.00 |
Net earnings | -7.00 | -6.06 |
Shareholders equity total | 33.00 | 27.16 |
Balance sheet total (assets) | 43.00 | 37.16 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -20.9 % | -19.6 % |
ROE | -21.2 % | -20.2 % |
ROI | -27.3 % | -26.1 % |
Economic value added (EVA) | -7.78 | -9.38 |
Solvency | ||
Equity ratio | 76.7 % | 73.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 3.7 |
Current ratio | 4.3 | 3.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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