Søernes Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40089462
Ellehøj 4, 2900 Hellerup
soernesbygaps@gmail.com
tel: 71480200

Credit rating

Company information

Official name
Søernes Byg ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Søernes Byg ApS

Søernes Byg ApS (CVR number: 40089462) is a company from GENTOFTE. The company recorded a gross profit of 703.3 kDKK in 2023. The operating profit was -70.9 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -84.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Søernes Byg ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit549.36735.54770.33906.77703.30
EBIT3.96-25.9941.3179.76-70.93
Net earnings2.03-27.6334.6463.60-73.07
Shareholders equity total52.0324.4159.05122.6449.58
Balance sheet total (assets)147.96203.23206.78256.43129.48
Net debt-76.76- 146.27- 159.90- 188.73- 129.48
Profitability
EBIT-%
ROA2.7 %-14.8 %20.2 %34.4 %-36.8 %
ROE3.9 %-72.3 %83.0 %70.0 %-84.9 %
ROI7.6 %-68.0 %99.0 %87.8 %-82.4 %
Economic value added (EVA)3.96-24.7541.7470.06-47.04
Solvency
Equity ratio35.2 %12.0 %28.6 %47.8 %38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.61.6
Current ratio0.80.81.11.61.6
Cash and cash equivalents76.76146.27159.90188.73129.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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