SØJBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32830668
Søjborgvej 2, Tvis 7500 Holstebro

Credit rating

Company information

Official name
SØJBORG INVEST ApS
Personnel
1 person
Established
2010
Domicile
Tvis
Company form
Private limited company
Industry

About SØJBORG INVEST ApS

SØJBORG INVEST ApS (CVR number: 32830668) is a company from HOLSTEBRO. The company recorded a gross profit of 30.7 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØJBORG INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit176.00135.00147.0061.0030.67
EBIT148.00107.00119.0032.00-0.30
Net earnings89.0051.0076.0014.00-7.77
Shareholders equity total364.00415.00491.00505.00496.99
Balance sheet total (assets)2 018.001 992.001 967.001 961.001 994.72
Net debt1 580.001 528.001 408.001 396.001 434.35
Profitability
EBIT-%
ROA7.3 %5.3 %6.0 %1.6 %-0.0 %
ROE27.9 %13.1 %16.8 %2.8 %-1.5 %
ROI7.5 %5.4 %6.1 %1.7 %-0.0 %
Economic value added (EVA)95.0457.5065.28-1.95-25.68
Solvency
Equity ratio18.0 %20.8 %25.0 %25.8 %24.9 %
Gearing434.1 %368.2 %286.8 %276.4 %288.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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