Søborg/Aars Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søborg/Aars Holding ApS
Søborg/Aars Holding ApS (CVR number: 38657763) is a company from FREDENSBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søborg/Aars Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.00 | -8.00 | -9.00 | -7.50 |
EBIT | -8.00 | -8.00 | -8.00 | -9.00 | -7.50 |
Net earnings | 966.00 | 1 371.00 | 1 474.00 | 471.00 | 1 244.54 |
Shareholders equity total | 11 148.00 | 11 519.00 | 11 993.00 | 11 464.00 | 12 209.20 |
Balance sheet total (assets) | 11 175.00 | 11 555.00 | 12 035.00 | 11 785.00 | 12 441.23 |
Net debt | 21.00 | 28.00 | 35.00 | 231.00 | 225.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 12.1 % | 12.5 % | 3.9 % | 10.3 % |
ROE | 8.7 % | 12.1 % | 12.5 % | 4.0 % | 10.5 % |
ROI | 8.6 % | 12.1 % | 12.5 % | 3.9 % | 10.3 % |
Economic value added (EVA) | - 568.75 | - 567.46 | - 586.69 | - 611.16 | - 597.23 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.7 % | 97.3 % | 98.1 % |
Gearing | 0.2 % | 0.3 % | 0.3 % | 2.4 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.9 | 0.8 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.9 | 0.8 |
Cash and cash equivalents | 1.00 | 41.00 | 0.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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