SOLBJERGVEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35805893
Brogade 50, 4100 Ringsted

Company information

Official name
SOLBJERGVEJ 3 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SOLBJERGVEJ 3 ApS

SOLBJERGVEJ 3 ApS (CVR number: 35805893) is a company from RINGSTED. The company recorded a gross profit of 4867.7 kDKK in 2024. The operating profit was 4037.7 kDKK, while net earnings were 2911.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOLBJERGVEJ 3 ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 929.534 073.444 358.394 462.074 867.72
EBIT3 099.493 243.443 528.363 632.044 037.69
Net earnings1 465.461 666.551 588.542 188.302 911.09
Shareholders equity total6 659.599 120.5912 183.5614 247.0811 158.16
Balance sheet total (assets)51 635.0352 026.9453 998.8053 803.0249 501.31
Net debt33 192.86-2 131.6728 122.0819 577.6021 280.21
Profitability
EBIT-%
ROA6.6 %7.3 %8.1 %9.1 %11.0 %
ROE26.1 %21.1 %14.9 %16.6 %22.9 %
ROI6.9 %7.7 %8.5 %9.6 %11.6 %
Economic value added (EVA)165.57194.251 690.02277.77581.95
Solvency
Equity ratio12.9 %17.5 %22.6 %26.5 %22.5 %
Gearing576.7 %114.6 %312.9 %249.3 %302.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.20.9
Current ratio0.91.01.21.20.9
Cash and cash equivalents5 214.2512 582.5710 002.4615 941.8212 504.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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