Sølballegaard ApS — Credit Rating and Financial Key Figures

CVR number: 40023550
Elbjergvej 13, Fuglsø 8420 Knebel

Credit rating

Company information

Official name
Sølballegaard ApS
Personnel
1 person
Established
2018
Domicile
Fuglsø
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Sølballegaard ApS

Sølballegaard ApS (CVR number: 40023550) is a company from SYDDJURS. The company recorded a gross profit of -192.3 kDKK in 2023. The operating profit was -1038.5 kDKK, while net earnings were -1088.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sølballegaard ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.81314.88520.551 256.24- 192.30
EBIT- 643.15- 424.98- 590.49- 575.25-1 038.48
Net earnings- 523.82- 355.98- 481.34- 491.71-1 088.44
Shareholders equity total- 423.82- 779.80-1 261.14-1 752.85-2 841.30
Balance sheet total (assets)1 828.561 636.831 784.242 047.141 214.25
Net debt1 880.272 046.412 348.002 885.893 842.54
Profitability
EBIT-%
ROA-28.6 %-18.2 %-21.6 %-16.8 %-26.4 %
ROE-28.6 %-20.5 %-28.1 %-25.7 %-66.7 %
ROI-29.1 %-19.3 %-23.8 %-18.3 %-27.6 %
Economic value added (EVA)- 502.07- 293.79- 413.70- 364.08- 919.09
Solvency
Equity ratio-18.8 %-32.8 %-41.4 %-46.1 %-70.1 %
Gearing-520.7 %-282.1 %-219.7 %-200.2 %-141.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.60.93.04.0
Current ratio0.31.40.93.04.0
Cash and cash equivalents326.57153.18422.63623.06164.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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