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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 2310.3 kDKK in 2025. The operating profit was -543.1 kDKK, while net earnings were -1910 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Søbjerg Ejendomsinvest ApS's liquidity measured by quick ratio was 13.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 101.88 | - 147.90 | 621.99 | 15 012.45 | 2 310.27 |
| EBIT | 2 363.31 | - 701.64 | 197.31 | 13 600.49 | - 543.15 |
| Net earnings | 1 718.29 | - 617.14 | - 105.71 | 10 926.67 | -1 909.96 |
| Shareholders equity total | 3 841.19 | 3 224.04 | 3 118.33 | 14 045.00 | 11 885.04 |
| Balance sheet total (assets) | 7 313.67 | 13 367.12 | 21 237.08 | 25 959.87 | 22 752.08 |
| Net debt | 2 668.74 | -2 457.26 | 2 390.64 | -4 249.90 | -23.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.1 % | -6.8 % | 1.1 % | 58.5 % | 0.4 % |
| ROE | 57.6 % | -17.5 % | -3.3 % | 127.3 % | -14.7 % |
| ROI | 34.9 % | -13.8 % | 2.6 % | 80.7 % | 0.4 % |
| Economic value added (EVA) | 1 583.43 | - 876.99 | -13.22 | 10 525.56 | -1 528.59 |
| Solvency | |||||
| Equity ratio | 52.5 % | 35.8 % | 25.3 % | 54.1 % | 52.2 % |
| Gearing | 70.6 % | 264.4 % | 56.8 % | 65.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 0.5 | 7.5 | 10.8 | 13.7 |
| Current ratio | 8.9 | 0.3 | 0.7 | 10.8 | 13.7 |
| Cash and cash equivalents | 43.99 | 2 457.26 | 5 854.76 | 12 231.25 | 7 800.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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