SOLOBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33886098
Norgesgade 58, 6700 Esbjerg
lotte@borsmose.com
tel: 21411976

Credit rating

Company information

Official name
SOLOBO HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings484.68505.37400.14- 786.63103.42
Shareholders equity total1 068.511 573.881 974.031 187.401 290.82
Balance sheet total (assets)1 220.111 740.882 157.901 387.881 913.62
Net debt142.41146.87147.19188.85212.97
Profitability
EBIT-%
ROA49.0 %34.6 %21.1 %-43.9 %7.1 %
ROE55.1 %38.3 %22.6 %-49.8 %8.3 %
ROI49.6 %34.8 %21.2 %-44.1 %7.1 %
Economic value added (EVA)35.5851.0077.7092.2560.06
Solvency
Equity ratio87.6 %90.4 %91.5 %85.6 %67.5 %
Gearing13.5 %10.1 %8.9 %16.1 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.00.110.2
Current ratio0.10.41.00.110.2
Cash and cash equivalents1.7011.6328.182.53400.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.