SOEBORG EJENDOMME ApS
Credit rating
Company information
About SOEBORG EJENDOMME ApS
SOEBORG EJENDOMME ApS (CVR number: 32271626) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 31.5 mDKK in 2023, demonstrating a growth of 101.9 % compared to the previous year. The operating profit percentage was poor at -116.4 % (EBIT: -36.7 mDKK), while net earnings were -51.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. SOEBORG EJENDOMME ApS's liquidity measured by quick ratio was 13.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.01 | 27.09 | 30.42 | 15.62 | 31.53 |
Gross profit | 0.00 | 18.13 | 20.50 | 2.40 | 27.19 |
EBIT | 0.01 | 32.54 | 78.28 | -19.48 | -36.72 |
Net earnings | 0.01 | 33.47 | 99.40 | -8.90 | -51.76 |
Shareholders equity total | 0.07 | 104.74 | 204.14 | 195.24 | 143.48 |
Balance sheet total (assets) | 0.58 | 596.85 | 724.57 | 714.24 | 622.16 |
Net debt | 0.47 | 447.93 | 446.86 | 453.02 | 443.94 |
Profitability | |||||
EBIT-% | 165.0 % | 120.1 % | 257.3 % | -124.7 % | -116.4 % |
ROA | 2.1 % | 17.3 % | 20.4 % | -0.9 % | -4.5 % |
ROE | 12.4 % | 63.9 % | 64.4 % | -4.5 % | -30.6 % |
ROI | 2.2 % | 17.5 % | 20.8 % | -1.0 % | -4.5 % |
Economic value added (EVA) | 0.01 | 24.81 | 36.35 | -45.63 | -60.37 |
Solvency | |||||
Equity ratio | 12.4 % | 17.6 % | 28.2 % | 27.3 % | 23.1 % |
Gearing | 664.6 % | 427.7 % | 218.9 % | 232.0 % | 309.4 % |
Relative net indebtedness % | 7006.4 % | 1710.0 % | 1575.0 % | 3099.7 % | 1447.3 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.7 | 3.5 | 13.6 |
Current ratio | 0.0 | 0.0 | 2.7 | 3.5 | 13.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.1 | 0.4 | 3.8 | 1.9 | 0.1 |
Net working capital % | -6877.4 % | -103.0 % | 144.6 % | 369.2 % | 154.1 % |
Credit risk | |||||
Credit rating | BB | A | AA | BBB | BBB |
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