Søbo 140 ApS

CVR number: 37304271
Tesch Alle 16, 2840 Holte
jk@compudan.com
tel: 28193940

Credit rating

Company information

Official name
Søbo 140 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Søbo 140 ApS

Søbo 140 ApS (CVR number: 37304271) is a company from RUDERSDAL. The company recorded a gross profit of 2196.3 kDKK in 2023. The operating profit was 1675.7 kDKK, while net earnings were 746.7 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 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Søbo 140 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 profit-95.14-87.491 118.511 751.962 196.34
EBIT-95.14-87.491 118.511 226.401 675.65
Net earnings- 191.05- 423.56359.313 954.65746.75
Shareholders equity total2 665.552 242.008 038.7711 993.4212 740.17
Balance sheet total (assets)12 317.8947 710.7849 711.1549 542.1249 266.29
Net debt5 843.9941 409.3340 597.4835 298.0035 148.91
Profitability
EBIT-%
ROA-0.9 %-0.3 %2.3 %11.4 %3.4 %
ROE-6.9 %-17.3 %7.0 %39.5 %6.0 %
ROI-1.2 %-0.3 %2.4 %11.6 %3.5 %
Economic value added (EVA)- 458.20- 438.40758.85-1 113.69-1 031.80
Solvency
Equity ratio21.6 %4.7 %16.2 %24.2 %25.9 %
Gearing219.2 %1847.0 %505.0 %294.3 %276.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents13.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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