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Søbjerg Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39503662
Viborgvej 6 C, 7800 Skive
john@tvgaarden.dk
Free credit report Annual report

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 101.88- 147.90621.9915 012.452 310.27
EBIT2 363.31- 701.64197.3113 600.49- 543.15
Net earnings1 718.29- 617.14- 105.7110 926.67-1 909.96
Shareholders equity total3 841.193 224.043 118.3314 045.0011 885.04
Balance sheet total (assets)7 313.6713 367.1221 237.0825 959.8722 752.08
Net debt2 668.74-2 457.262 390.64-4 249.90-23.55
Profitability
EBIT-%
ROA29.1 %-6.8 %1.1 %58.5 %0.4 %
ROE57.6 %-17.5 %-3.3 %127.3 %-14.7 %
ROI34.9 %-13.8 %2.6 %80.7 %0.4 %
Economic value added (EVA)1 583.43- 876.99-13.2210 525.56-1 528.59
Solvency
Equity ratio52.5 %35.8 %25.3 %54.1 %52.2 %
Gearing70.6 %264.4 %56.8 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.20.57.510.813.7
Current ratio8.90.30.710.813.7
Cash and cash equivalents43.992 457.265 854.7612 231.257 800.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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