Solbjerg Retail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solbjerg Retail ApS
Solbjerg Retail ApS (CVR number: 39318636) is a company from RØDOVRE. The company recorded a gross profit of -7 kDKK in 2020. The operating profit was -7 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Solbjerg Retail 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -17.94 | -7.05 |
EBIT | -10.00 | -17.94 | -7.05 |
Net earnings | -10.87 | -18.16 | -5.86 |
Shareholders equity total | 39.14 | 20.97 | 15.11 |
Balance sheet total (assets) | 50.00 | 25.97 | 20.11 |
Net debt | -25.97 | -17.23 | |
Profitability | |||
EBIT-% | |||
ROA | -20.0 % | -47.2 % | -30.6 % |
ROE | -27.8 % | -60.4 % | -32.5 % |
ROI | -25.6 % | -59.7 % | -39.1 % |
Economic value added (EVA) | -10.00 | -19.91 | -5.46 |
Solvency | |||
Equity ratio | 78.3 % | 80.7 % | 75.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 5.2 | 4.0 |
Current ratio | 4.6 | 5.2 | 4.0 |
Cash and cash equivalents | 25.97 | 17.23 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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