SØBJERG INVEST ApS

CVR number: 21233331
Lettenvej 9, Damme 4792 Askeby
tel: 55817141

Credit rating

Company information

Official name
SØBJERG INVEST ApS
Established
1998
Domicile
Damme
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

SØBJERG INVEST ApS (CVR number: 21233331) is a company from VORDINGBORG. The company recorded a gross profit of 157.5 kDKK in 2023. The operating profit was 139 kDKK, while net earnings were 147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØBJERG INVEST 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
20192020202120222023
Volume
Net sales
Gross profit62.00-12.00157.49
EBIT-15.00-14.0049.00-25.00139.01
Net earnings34.00-36.0069.00-68.00147.07
Shareholders equity total110.0073.00141.0074.00221.10
Balance sheet total (assets)370.00349.00369.00231.00480.31
Net debt238.00254.0093.00126.0049.43
Profitability
EBIT-%
ROA12.3 %-0.6 %21.4 %-5.0 %44.0 %
ROE36.8 %-39.3 %64.5 %-63.3 %99.7 %
ROI12.7 %-0.6 %22.4 %-5.4 %54.5 %
Economic value added (EVA)8.22-18.9245.93-26.41135.90
Solvency
Equity ratio29.7 %20.9 %38.2 %32.0 %46.0 %
Gearing227.3 %364.4 %146.1 %186.5 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.50.11.0
Current ratio0.10.00.50.11.0
Cash and cash equivalents12.0012.00113.0012.0091.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.