Søbjerg Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39503662
Viborgvej 6 C, 7800 Skive
john@tvgaarden.dk

Credit rating

Company information

Official name
Søbjerg Ejendomsinvest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon014800

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 888.41344.323 101.88- 147.90621.99
EBIT170.03- 944.002 363.31- 701.64197.31
Net earnings9.37- 936.481 718.29- 617.14- 105.71
Shareholders equity total3 059.372 122.893 841.193 224.043 118.33
Balance sheet total (assets)8 210.298 910.777 313.6713 367.1221 237.08
Net debt2 846.042 995.472 668.74-2 457.262 390.64
Profitability
EBIT-%
ROA2.1 %-11.0 %29.1 %-6.8 %1.1 %
ROE0.3 %-36.1 %57.6 %-17.5 %-3.3 %
ROI2.8 %-14.7 %34.9 %-13.8 %2.6 %
Economic value added (EVA)118.69- 926.401 705.08- 763.53213.27
Solvency
Equity ratio37.3 %23.8 %52.5 %35.8 %25.3 %
Gearing99.3 %143.1 %70.6 %264.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.37.20.57.5
Current ratio1.72.08.90.30.7
Cash and cash equivalents192.3743.1043.992 457.265 854.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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