SOEBORG EJENDOMME ApS

CVR number: 32271626
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
tel: 45260180

Credit rating

Company information

Official name
SOEBORG EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales0.0127.0930.4215.6231.53
Gross profit0.0018.1320.502.4027.19
EBIT0.0132.5478.28-19.48-36.72
Net earnings0.0133.4799.40-8.90-51.76
Shareholders equity total0.07104.74204.14195.24143.48
Balance sheet total (assets)0.58596.85724.57714.24622.16
Net debt0.47447.93446.86453.02443.94
Profitability
EBIT-%165.0 %120.1 %257.3 %-124.7 %-116.4 %
ROA2.1 %17.3 %20.4 %-0.9 %-4.5 %
ROE12.4 %63.9 %64.4 %-4.5 %-30.6 %
ROI2.2 %17.5 %20.8 %-1.0 %-4.5 %
Economic value added (EVA)0.0124.8136.35-45.63-60.37
Solvency
Equity ratio12.4 %17.6 %28.2 %27.3 %23.1 %
Gearing664.6 %427.7 %218.9 %232.0 %309.4 %
Relative net indebtedness %7006.4 %1710.0 %1575.0 %3099.7 %1447.3 %
Liquidity
Quick ratio0.00.02.73.513.6
Current ratio0.00.02.73.513.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)9.10.43.81.90.1
Net working capital %-6877.4 %-103.0 %144.6 %369.2 %154.1 %
Credit risk
Credit ratingBBAAABBBBBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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