SØBORGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32566030
Sjællandsgade 1 B, Morsbøl 7200 Grindsted
bkh@bk-holding.dk
tel: 40523355

Credit rating

Company information

Official name
SØBORGEN ApS
Established
2009
Domicile
Morsbøl
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SØBORGEN ApS

SØBORGEN ApS (CVR number: 32566030) is a company from BILLUND. The company recorded a gross profit of 10 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBORGEN ApS's liquidity measured by quick ratio was 94.4 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-5.35-5.35-6.3510.02
EBIT-5.35-5.35-5.35-6.3510.02
Net earnings-5.46-5.45-5.47-6.3510.03
Shareholders equity total474.29468.84463.38457.03467.06
Balance sheet total (assets)479.29473.84468.38462.03472.06
Net debt-17.27-11.82-6.34-6.00-21.65
Profitability
EBIT-%
ROA-1.1 %-1.1 %-1.1 %-1.4 %2.1 %
ROE-1.1 %-1.2 %-1.2 %-1.4 %2.2 %
ROI-1.1 %-1.1 %-1.1 %-1.4 %2.2 %
Economic value added (EVA)-28.16-28.32-28.32-29.32-12.65
Solvency
Equity ratio99.0 %98.9 %98.9 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.994.893.792.494.4
Current ratio95.994.893.792.494.4
Cash and cash equivalents17.2711.826.346.0021.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.