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 4462.1 kDKK in 2023. The operating profit was 3632 kDKK, while net earnings were 2188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 794.983 929.534 073.444 358.394 462.07
EBIT2 964.943 099.493 243.443 528.363 632.04
Net earnings1 159.721 465.461 666.551 588.542 188.30
Shareholders equity total4 552.566 659.599 120.5912 183.5614 247.08
Balance sheet total (assets)49 583.6751 635.0352 026.9453 998.8053 803.02
Net debt30 204.2933 192.86-2 131.6728 122.0819 577.60
Profitability
EBIT-%
ROA6.0 %6.6 %7.3 %8.1 %9.1 %
ROE29.9 %26.1 %21.1 %14.9 %16.6 %
ROI6.3 %6.9 %7.7 %8.5 %9.6 %
Economic value added (EVA)907.061 057.20944.052 848.331 395.66
Solvency
Equity ratio9.2 %12.9 %17.5 %22.6 %26.5 %
Gearing853.1 %576.7 %114.6 %312.9 %249.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.21.2
Current ratio0.70.91.01.21.2
Cash and cash equivalents8 633.295 214.2512 582.5710 002.4615 941.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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