Solbakken 5 A/S — Credit Rating and Financial Key Figures

CVR number: 37547522
Solbakken 5, Hammelev 6500 Vojens
cd@scanwear.dk

Company information

Official name
Solbakken 5 A/S
Established
2016
Domicile
Hammelev
Company form
Limited company
Industry

About Solbakken 5 A/S

Solbakken 5 A/S (CVR number: 37547522) is a company from HADERSLEV. The company recorded a gross profit of 1139.8 kDKK in 2024. The operating profit was 536 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Solbakken 5 A/S's liquidity measured by quick ratio was 0.3 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 profit2 040.391 888.021 676.191 433.741 139.81
EBIT1 233.171 129.931 024.14829.95536.02
Net earnings843.76825.84723.84380.38124.87
Shareholders equity total4 804.235 630.076 353.916 734.306 859.17
Balance sheet total (assets)21 127.7421 355.5920 971.2120 744.4419 792.96
Net debt13 972.0112 789.5612 316.5411 338.9211 107.03
Profitability
EBIT-%
ROA5.8 %5.3 %4.8 %4.0 %2.6 %
ROE19.3 %15.8 %12.1 %5.8 %1.8 %
ROI6.3 %5.9 %5.2 %4.2 %2.7 %
Economic value added (EVA)-42.30-88.82- 161.16- 329.92- 535.13
Solvency
Equity ratio22.7 %26.4 %30.3 %32.7 %34.7 %
Gearing290.8 %227.2 %193.8 %168.4 %162.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.60.3
Current ratio0.10.20.30.50.3
Cash and cash equivalents2.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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