Solberg Souvenirs ApS — Credit Rating and Financial Key Figures

CVR number: 43097482
Storegade 1 D, 7620 Lemvig
info@solberg-souvenirs.dk

Credit rating

Company information

Official name
Solberg Souvenirs ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Solberg Souvenirs ApS

Solberg Souvenirs ApS (CVR number: 43097482) is a company from LEMVIG. The company recorded a gross profit of 319.1 kDKK in 2023. The operating profit was -62.6 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solberg Souvenirs ApS's liquidity measured by quick ratio was 1.4 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
20222023
Volume
Net sales
Gross profit139.45319.07
EBIT- 135.74-62.59
Net earnings- 108.80-48.39
Shareholders equity total891.20842.81
Balance sheet total (assets)949.661 039.56
Net debt- 276.50- 162.90
Profitability
EBIT-%
ROA-14.3 %-6.2 %
ROE-12.2 %-5.6 %
ROI-15.2 %-7.1 %
Economic value added (EVA)- 105.88-79.72
Solvency
Equity ratio93.8 %81.1 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.4
Current ratio16.25.2
Cash and cash equivalents276.50175.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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