Søborg Aut. El-installatør ApS — Credit Rating and Financial Key Figures

CVR number: 44014181
Toftagervej 40, 9850 Hirtshals
info@soeborgel.dk
tel: 28866021
https://soeborgel.dk/

Company information

Official name
Søborg Aut. El-installatør ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Søborg Aut. El-installatør ApS

Søborg Aut. El-installatør ApS (CVR number: 44014181) is a company from HJØRRING. The company recorded a gross profit of 983.4 kDKK in 2024. The operating profit was 462.6 kDKK, while net earnings were 331.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 190.8 %, which can be considered excellent. 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. Søborg Aut. El-installatør ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit241.19983.41
EBIT-21.05462.62
Net earnings-32.03331.72
Shareholders equity total7.97339.69
Balance sheet total (assets)567.111 342.95
Net debt385.88480.14
Profitability
EBIT-%
ROA-3.7 %48.8 %
ROE-402.0 %190.8 %
ROI-5.3 %74.7 %
Economic value added (EVA)-17.03338.03
Solvency
Equity ratio1.4 %25.3 %
Gearing4842.9 %141.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.0
Current ratio0.81.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-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

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