SOLOBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLOBO HOLDING ApS
SOLOBO HOLDING ApS (CVR number: 33886098) is a company from ESBJERG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. SOLOBO HOLDING ApS's liquidity measured by quick ratio was 10.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.38 | -11.11 | -10.04 | -18.15 | -12.01 |
EBIT | -7.38 | -11.11 | -10.04 | -18.15 | -12.01 |
Net earnings | 484.68 | 505.37 | 400.14 | - 786.63 | 103.42 |
Shareholders equity total | 1 068.51 | 1 573.88 | 1 974.03 | 1 187.40 | 1 290.82 |
Balance sheet total (assets) | 1 220.11 | 1 740.88 | 2 157.90 | 1 387.88 | 1 913.62 |
Net debt | 142.41 | 146.87 | 147.19 | 188.85 | 212.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.0 % | 34.6 % | 21.1 % | -43.9 % | 7.1 % |
ROE | 55.1 % | 38.3 % | 22.6 % | -49.8 % | 8.3 % |
ROI | 49.6 % | 34.8 % | 21.2 % | -44.1 % | 7.1 % |
Economic value added (EVA) | 35.58 | 51.00 | 77.70 | 92.25 | 60.06 |
Solvency | |||||
Equity ratio | 87.6 % | 90.4 % | 91.5 % | 85.6 % | 67.5 % |
Gearing | 13.5 % | 10.1 % | 8.9 % | 16.1 % | 47.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 1.0 | 0.1 | 10.2 |
Current ratio | 0.1 | 0.4 | 1.0 | 0.1 | 10.2 |
Cash and cash equivalents | 1.70 | 11.63 | 28.18 | 2.53 | 400.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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