Solberg Souvenirs ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Solberg Souvenirs ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Solberg Souvenirs ApS

Solberg Souvenirs ApS (CVR number: 43097482) is a company from LEMVIG. The company recorded a gross profit of 542.4 kDKK in 2024. The operating profit was 80.1 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit139.45319.14542.37
EBIT- 135.74-62.5280.07
Net earnings- 108.80-48.3961.34
Shareholders equity total891.20842.81904.15
Balance sheet total (assets)949.661 038.381 033.10
Net debt- 276.50- 175.14- 242.30
Profitability
EBIT-%
ROA-14.3 %-6.3 %7.7 %
ROE-12.2 %-5.6 %7.0 %
ROI-15.2 %-7.2 %9.2 %
Economic value added (EVA)- 105.88-93.5619.93
Solvency
Equity ratio93.8 %81.2 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.41.43.6
Current ratio16.25.38.0
Cash and cash equivalents276.50175.14242.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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