EJENDOMSSELSKABET SOLBAKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 29783160
Hack Kampmanns Plads 1-3, 8000 Aarhus C
tel: 70201344

Credit rating

Company information

Official name
EJENDOMSSELSKABET SOLBAKKEN ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SOLBAKKEN ApS

EJENDOMSSELSKABET SOLBAKKEN ApS (CVR number: 29783160) is a company from AARHUS. The company recorded a gross profit of -973.9 kDKK in 2024. The operating profit was 112.2 mDKK, while net earnings were 73.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. EJENDOMSSELSKABET SOLBAKKEN 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 profit126.29-1 987.63-3 051.482 487.80- 973.95
EBIT113 806.92569 142.59279 565.14114 762.96112 211.74
Net earnings81 853.15437 331.72204 371.8075 237.3673 244.76
Shareholders equity total166 498.21603 829.93808 201.73883 439.09956 683.85
Balance sheet total (assets)659 989.351 208 882.921 494 872.871 611 342.291 716 110.69
Net debt442 470.45433 394.04452 775.11469 302.20479 658.73
Profitability
EBIT-%
ROA18.6 %60.9 %20.7 %7.4 %6.8 %
ROE65.2 %113.5 %28.9 %8.9 %8.0 %
ROI18.7 %61.1 %20.7 %7.4 %6.8 %
Economic value added (EVA)84 525.74435 566.36187 723.2148 910.2143 137.60
Solvency
Equity ratio25.2 %50.0 %54.1 %54.8 %55.7 %
Gearing265.8 %71.8 %56.0 %53.1 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents33.6891.19129.3490.1124.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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