SOEBORG EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SOEBORG EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About SOEBORG EJENDOMME ApS

SOEBORG EJENDOMME ApS (CVR number: 32271626) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 32.6 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 212.4 % (EBIT: 69.3 mDKK), while net earnings were 36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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 0.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27.0930.4215.6231.5332.63
Gross profit18.1320.502.4027.1921.53
EBIT32.5478.28-19.48-36.7269.30
Net earnings33.4799.40-8.90-51.7636.67
Shareholders equity total104.74204.14195.24143.48130.00
Balance sheet total (assets)596.85724.57714.24622.16619.42
Net debt447.93446.86453.02443.94443.67
Profitability
EBIT-%120.1 %257.3 %-124.7 %-116.4 %212.4 %
ROA17.3 %20.4 %-0.9 %-4.5 %11.9 %
ROE63.9 %64.4 %-4.5 %-30.6 %26.8 %
ROI17.5 %20.8 %-1.0 %-4.5 %12.0 %
Economic value added (EVA)24.8136.35-45.63-60.3724.66
Solvency
Equity ratio17.6 %28.2 %27.3 %23.1 %21.0 %
Gearing427.7 %218.9 %232.0 %309.4 %341.3 %
Relative net indebtedness %1710.0 %1575.0 %3099.7 %1447.3 %1399.1 %
Liquidity
Quick ratio0.02.73.513.60.3
Current ratio0.02.73.513.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.43.81.90.10.5
Net working capital %-103.0 %144.6 %369.2 %154.1 %-12.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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