Søbjerg Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søbjerg Ejendomsinvest ApS
Søbjerg Ejendomsinvest ApS (CVR number: 39503662) is a company from SKIVE. The company recorded a gross profit of 622 kDKK in 2023. The operating profit was 197.3 kDKK, while net earnings were -105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Søbjerg Ejendomsinvest ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 888.41 | 344.32 | 3 101.88 | - 147.90 | 621.99 |
EBIT | 170.03 | - 944.00 | 2 363.31 | - 701.64 | 197.31 |
Net earnings | 9.37 | - 936.48 | 1 718.29 | - 617.14 | - 105.71 |
Shareholders equity total | 3 059.37 | 2 122.89 | 3 841.19 | 3 224.04 | 3 118.33 |
Balance sheet total (assets) | 8 210.29 | 8 910.77 | 7 313.67 | 13 367.12 | 21 237.08 |
Net debt | 2 846.04 | 2 995.47 | 2 668.74 | -2 457.26 | 2 390.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -11.0 % | 29.1 % | -6.8 % | 1.1 % |
ROE | 0.3 % | -36.1 % | 57.6 % | -17.5 % | -3.3 % |
ROI | 2.8 % | -14.7 % | 34.9 % | -13.8 % | 2.6 % |
Economic value added (EVA) | 118.69 | - 926.40 | 1 705.08 | - 763.53 | 213.27 |
Solvency | |||||
Equity ratio | 37.3 % | 23.8 % | 52.5 % | 35.8 % | 25.3 % |
Gearing | 99.3 % | 143.1 % | 70.6 % | 264.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 7.2 | 0.5 | 7.5 |
Current ratio | 1.7 | 2.0 | 8.9 | 0.3 | 0.7 |
Cash and cash equivalents | 192.37 | 43.10 | 43.99 | 2 457.26 | 5 854.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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