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SØBÆKGÅRD BYCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 19419339
Stengade 65, 3000 Helsingør
info@matterhornadministration.dk
tel: 29107900
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Company information

Official name
SØBÆKGÅRD BYCENTER ApS
Established
1996
Company form
Private limited company
Industry

About SØBÆKGÅRD BYCENTER ApS

SØBÆKGÅRD BYCENTER ApS (CVR number: 19419339) is a company from HELSINGØR. The company recorded a gross profit of 1794.7 kDKK in 2025. The operating profit was 1604.7 kDKK, while net earnings were 1118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. SØBÆKGÅRD BYCENTER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 336.96
Gross profit1 374.861 514.592 336.961 607.491 794.66
EBIT1 043.981 183.723 671.691 797.491 604.66
Net earnings818.35881.332 736.581 225.981 118.58
Shareholders equity total18 345.4717 426.7919 615.3820 841.3620 959.94
Balance sheet total (assets)31 155.7030 079.5832 714.4133 330.8733 167.25
Net debt4 783.843 363.184 990.513 497.493 680.75
Profitability
EBIT-%157.1 %
ROA3.5 %3.9 %11.7 %5.4 %4.8 %
ROE4.4 %4.9 %14.8 %6.1 %5.4 %
ROI3.7 %4.1 %12.3 %5.7 %5.0 %
Economic value added (EVA)- 737.10- 576.241 439.30- 167.17- 351.39
Solvency
Equity ratio58.9 %57.9 %60.0 %62.5 %63.2 %
Gearing29.2 %29.0 %26.6 %22.0 %20.8 %
Relative net indebtedness %277.5 %
Liquidity
Quick ratio2.41.60.51.01.0
Current ratio2.41.60.51.01.0
Cash and cash equivalents565.781 687.16225.341 097.79670.07
Capital use efficiency
Trade debtors turnover (days)24.7
Net working capital %-39.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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