SØBÆKGÅRD BYCENTER ApS — Credit Rating and Financial Key Figures

SØBÆKGÅRD BYCENTER ApS (CVR number: 19419339) is a company from HELSINGØR. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 78.1 % (EBIT: 1.8 mDKK), while net earnings were 1226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. 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.