SOEBORG BUSINESS CENTRE ApS

CVR number: 36446420
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
SOEBORG BUSINESS CENTRE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About SOEBORG BUSINESS CENTRE ApS

SOEBORG BUSINESS CENTRE ApS (CVR number: 36446420) is a company from GENTOFTE. The company recorded a gross profit of 353.8 kDKK in 2023. The operating profit was 222.5 kDKK, while net earnings were -241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOEBORG BUSINESS CENTRE ApS's liquidity measured by quick ratio was 0.4 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 profit89.49173.92106.51- 485.29353.84
EBIT-23.9613.69-83.11- 632.91222.47
Net earnings- 106.3237.37- 155.25- 837.19- 241.82
Shareholders equity total-1 703.63-1 666.26-1 821.51-2 658.70-2 900.52
Balance sheet total (assets)2 278.883 345.752 547.852 618.654 977.33
Net debt2 658.383 514.613 900.424 515.725 362.97
Profitability
EBIT-%
ROA-0.6 %0.3 %-1.8 %-13.1 %3.4 %
ROE-4.2 %1.3 %-5.3 %-32.4 %-6.4 %
ROI-0.9 %0.4 %-2.2 %-15.0 %4.5 %
Economic value added (EVA)56.7095.327.44- 522.54356.07
Solvency
Equity ratio-42.8 %-33.2 %-41.7 %-50.4 %-36.8 %
Gearing-156.0 %-210.9 %-214.1 %-169.8 %-184.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.4
Current ratio0.10.30.10.10.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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