SØBORG HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34455260
Kildebakkegårds Alle 119, 2860 Søborg
se@segruppen.dk
tel: 23485378

Credit rating

Company information

Official name
SØBORG HOLDING AF 2012 ApS
Established
2012
Company form
Private limited company
Industry

About SØBORG HOLDING AF 2012 ApS

SØBORG HOLDING AF 2012 ApS (CVR number: 34455260) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBORG HOLDING AF 2012 ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings30.00845.003 858.00810.00266.37
Shareholders equity total1 287.002 132.005 990.006 742.006 947.71
Balance sheet total (assets)1 708.002 395.007 550.008 175.008 553.16
Net debt300.00114.00186.0044.00230.89
Profitability
EBIT-%
ROA2.3 %41.2 %77.8 %10.5 %3.5 %
ROE2.4 %49.4 %95.0 %12.7 %3.9 %
ROI2.5 %44.1 %91.8 %12.8 %4.2 %
Economic value added (EVA)-79.50-79.80- 112.86- 310.34- 341.00
Solvency
Equity ratio75.4 %89.0 %79.3 %82.5 %81.2 %
Gearing23.4 %5.3 %3.1 %0.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.20.90.90.8
Current ratio1.82.20.90.90.8
Cash and cash equivalents1.000.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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