SØBORG EJENDOMSSELSKAB AF 3.1.1977 ApS

CVR number: 81752915
Collinsgade 6 A, 2100 København Ø
ses-adm@hotmail.com
tel: 35264027

Credit rating

Company information

Official name
SØBORG EJENDOMSSELSKAB AF 3.1.1977 ApS
Personnel
3 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SØBORG EJENDOMSSELSKAB AF 3.1.1977 ApS

SØBORG EJENDOMSSELSKAB AF 3.1.1977 ApS (CVR number: 81752915) is a company from KØBENHAVN. The company recorded a gross profit of 4009.5 kDKK in 2023. The operating profit was 2714.5 kDKK, while net earnings were 2275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØBORG EJENDOMSSELSKAB AF 3.1.1977 ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit3 463.103 679.653 964.444 009.014 009.54
EBIT2 138.5229 902.443 741.443 202.362 714.54
Net earnings1 669.8623 593.282 500.712 350.602 275.63
Shareholders equity total52 906.1375 899.4177 800.1279 550.7280 826.35
Balance sheet total (assets)67 384.4396 398.8198 150.2399 979.58101 568.34
Net debt-3 001.82-3 826.47-4 951.17-6 078.93-7 123.93
Profitability
EBIT-%
ROA3.2 %36.5 %3.9 %3.3 %2.9 %
ROE3.2 %36.6 %3.3 %3.0 %2.8 %
ROI3.4 %37.9 %4.0 %3.3 %3.0 %
Economic value added (EVA)- 842.5721 115.66- 702.37-1 161.58-1 572.88
Solvency
Equity ratio78.5 %78.7 %79.3 %79.6 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.43.03.3
Current ratio1.61.72.43.03.3
Cash and cash equivalents3 001.823 826.474 951.176 078.937 123.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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