SØBORG EJENDOMSSELSKAB AF 3.1.1977 ApS — Credit Rating and Financial Key Figures

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

Official name
SØBORG EJENDOMSSELSKAB AF 3.1.1977 ApS
Personnel
2 persons
Established
1977
Company form
Private limited company
Industry

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 4061.4 kDKK in 2024. The operating profit was 3366.4 kDKK, while net earnings were 2775 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 679.653 964.444 009.014 009.544 061.38
EBIT29 902.443 741.443 202.362 714.543 366.38
Net earnings23 593.282 500.712 350.602 275.632 774.98
Shareholders equity total75 899.4177 800.1279 550.7280 826.3583 601.33
Balance sheet total (assets)96 398.8198 150.2399 979.58101 568.34104 653.26
Net debt-3 826.47-4 951.17-6 078.93-7 123.93-9 774.54
Profitability
EBIT-%
ROA36.5 %3.9 %3.3 %2.9 %3.5 %
ROE36.6 %3.3 %3.0 %2.8 %3.4 %
ROI37.9 %4.0 %3.3 %3.0 %3.5 %
Economic value added (EVA)20 436.23-1 712.81-2 241.01-2 715.35-2 279.65
Solvency
Equity ratio78.7 %79.3 %79.6 %79.6 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.43.03.34.1
Current ratio1.72.43.03.34.1
Cash and cash equivalents3 826.474 951.176 078.937 123.939 774.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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