Sølballegaard ApS — Credit Rating and Financial Key Figures

CVR number: 40023550
Elbjergvej 13, Fuglsø 8420 Knebel
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Company information

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

About Sølballegaard ApS

Sølballegaard ApS (CVR number: 40023550) is a company from SYDDJURS. The company recorded a gross profit of -558.4 kDKK in 2024. The operating profit was -989.5 kDKK, while net earnings were -553.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.4 %. 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 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit314.88520.551 256.24- 192.30- 558.43
EBIT- 424.98- 590.49- 575.25-1 038.48- 989.51
Net earnings- 355.98- 481.34- 491.71-1 088.44- 553.63
Shareholders equity total- 779.80-1 261.14-1 752.85-2 841.30-3 394.93
Balance sheet total (assets)1 636.831 784.242 047.141 214.261 564.99
Net debt2 046.412 348.002 885.893 842.544 721.58
Profitability
EBIT-%
ROA-18.2 %-21.6 %-16.8 %-26.4 %-22.0 %
ROE-20.5 %-28.1 %-25.7 %-66.7 %-39.8 %
ROI-19.3 %-23.8 %-18.3 %-27.6 %-22.3 %
Economic value added (EVA)- 421.09- 531.92- 524.55-1 126.72- 761.15
Solvency
Equity ratio-32.8 %-41.4 %-46.1 %-70.1 %-68.4 %
Gearing-282.1 %-219.7 %-200.2 %-141.0 %-143.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.93.014.711.6
Current ratio1.40.93.014.711.6
Cash and cash equivalents153.18422.63623.06164.85135.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.4%
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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