SØBJÆRG 2002 ApS

CVR number: 26709377
Søbjærg 23, 4180 Sorø
Poverworld@powerworld.dk
tel: 57820891

Credit rating

Company information

Official name
SØBJÆRG 2002 ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SØBJÆRG 2002 ApS (CVR number: 26709377) is a company from SORØ. The company recorded a gross profit of 15.9 kDKK in 2023. The operating profit was 15.9 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. SØBJÆRG 2002 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
20192020202120222023
Volume
Net sales
Gross profit69.1426.5123.7021.2615.94
EBIT-51.8526.5123.7021.2615.94
Net earnings-50.2514.2812.0910.777.36
Shareholders equity total458.41472.69484.78495.55502.90
Balance sheet total (assets)1 303.891 302.831 302.741 302.501 303.00
Net debt234.70218.50138.02192.73184.46
Profitability
EBIT-%
ROA-3.9 %2.0 %1.8 %1.6 %1.2 %
ROE-10.4 %3.1 %2.5 %2.2 %1.5 %
ROI-7.1 %3.6 %3.4 %3.1 %2.2 %
Economic value added (EVA)-65.98-9.00-12.20-13.96-17.63
Solvency
Equity ratio35.2 %36.3 %37.2 %38.0 %38.6 %
Gearing51.4 %46.2 %28.5 %38.9 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.150.100.240.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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