Sønderborg BoligE ApS

CVR number: 33764014
Stenager 2, Ulkebøl 6400 Sønderborg
jt@sbe-aps.dk
tel: 74423010
sbe-aps.dk

Credit rating

Company information

Official name
Sønderborg BoligE ApS
Personnel
4 persons
Established
2011
Domicile
Ulkebøl
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Sønderborg BoligE ApS (CVR number: 33764014) is a company from SØNDERBORG. The company recorded a gross profit of 3693.4 kDKK in 2023. The operating profit was 2901.7 kDKK, while net earnings were 577.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. Sønderborg BoligE ApS's liquidity measured by quick ratio was 0.1 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 profit3 576.613 795.743 173.083 201.823 693.42
EBIT2 731.592 953.492 861.582 638.282 901.70
Net earnings1 008.881 332.711 380.591 064.67577.91
Shareholders equity total5 023.896 356.607 737.188 801.859 379.77
Balance sheet total (assets)64 845.2965 339.4765 757.0365 908.5164 697.96
Net debt55 686.2754 640.2153 883.8153 135.3251 243.75
Profitability
EBIT-%
ROA4.2 %4.5 %4.4 %4.0 %4.5 %
ROE22.3 %23.4 %19.6 %12.9 %6.4 %
ROI4.4 %4.8 %4.6 %4.2 %4.7 %
Economic value added (EVA)- 137.82- 417.77-66.90- 266.32473.94
Solvency
Equity ratio11.7 %13.6 %16.0 %17.4 %18.3 %
Gearing1113.4 %863.5 %696.4 %603.7 %546.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents250.54250.750.110.706.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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