SØBORG AUTOGÅRD ApS

CVR number: 10336708
Vilhelm Bergsøes Alle 6, 2860 Søborg
tel: 39695200

Credit rating

Company information

Official name
SØBORG AUTOGÅRD ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SØBORG AUTOGÅRD ApS

SØBORG AUTOGÅRD ApS (CVR number: 10336708) is a company from GLADSAXE. The company recorded a gross profit of 493.6 kDKK in 2023. The operating profit was 77 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 156.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØBORG AUTOGÅRD ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit380.00270.00373.00432.00493.61
EBIT-76.00- 157.00-70.0029.0076.95
Net earnings-86.00- 168.00-83.0016.0064.89
Shareholders equity total244.0076.00-7.009.0073.96
Balance sheet total (assets)759.00626.00513.00464.00570.81
Net debt- 628.00- 558.00- 282.00- 344.00- 312.26
Profitability
EBIT-%
ROA-9.6 %-22.7 %-12.2 %6.1 %14.9 %
ROE-30.0 %-105.0 %-28.2 %6.1 %156.4 %
ROI-25.8 %-82.8 %-85.9 %113.2 %185.9 %
Economic value added (EVA)-56.00- 137.70-45.7845.7393.79
Solvency
Equity ratio32.1 %12.1 %-1.3 %1.9 %13.0 %
Gearing-628.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.91.01.1
Current ratio1.51.21.01.01.1
Cash and cash equivalents628.00558.00326.00344.00312.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.