EJENDOMSSELSKAB SOLBO ApS — Credit Rating and Financial Key Figures

CVR number: 35228357
Matildevej 13, 4200 Slagelse

Company information

Official name
EJENDOMSSELSKAB SOLBO ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKAB SOLBO ApS

EJENDOMSSELSKAB SOLBO ApS (CVR number: 35228357) is a company from SLAGELSE. The company recorded a gross profit of 4311.5 kDKK in 2024. The operating profit was 2667.4 kDKK, while net earnings were 1024.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, 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 23.1 %, 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. EJENDOMSSELSKAB SOLBO 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 profit8 787.365 966.015 466.325 544.834 311.54
EBIT6 813.833 974.403 634.693 975.192 667.36
Net earnings4 224.722 111.822 105.372 019.151 024.22
Shareholders equity total8 654.9710 566.7912 472.1614 291.3115 115.54
Balance sheet total (assets)78 398.2177 907.4866 590.1366 085.2465 465.49
Net debt64 853.5162 695.6249 920.7148 042.7047 154.41
Profitability
EBIT-%
ROA8.5 %5.1 %5.0 %6.0 %4.1 %
ROE62.7 %22.0 %18.3 %15.1 %7.0 %
ROI9.0 %5.4 %5.3 %6.3 %4.3 %
Economic value added (EVA)1 451.38- 612.17- 704.68-38.17-1 035.37
Solvency
Equity ratio11.0 %13.6 %18.7 %21.6 %23.1 %
Gearing750.2 %596.3 %404.0 %337.7 %312.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents78.53314.15464.27225.8932.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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