SØBORG AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 16206881
Bygaden 41, Søborg 3250 Gilleleje
tel: 48392070

Credit rating

Company information

Official name
SØBORG AUTO A/S
Personnel
1 person
Established
1992
Domicile
Søborg
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SØBORG AUTO A/S

SØBORG AUTO A/S (CVR number: 16206881) is a company from GRIBSKOV. The company recorded a gross profit of -134.2 kDKK in 2023. The operating profit was -174.8 kDKK, while net earnings were 582.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBORG AUTO A/S's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 387.91348.03101.08- 298.83- 134.16
EBIT2 823.04-73.63- 430.12- 370.64- 174.81
Net earnings2 245.991 084.61301.39- 698.50582.31
Shareholders equity total3 664.714 749.325 050.714 352.214 934.52
Balance sheet total (assets)5 881.906 721.697 171.415 559.236 091.60
Net debt-3 361.65-4 507.63-4 968.37-3 795.25-4 282.08
Profitability
EBIT-%
ROA53.4 %23.2 %17.5 %2.7 %16.7 %
ROE85.3 %25.8 %6.2 %-14.9 %12.5 %
ROI57.7 %25.0 %18.6 %2.8 %16.8 %
Economic value added (EVA)2 166.1016.71- 267.43- 299.48- 144.25
Solvency
Equity ratio62.3 %70.7 %70.4 %78.3 %81.0 %
Gearing48.0 %32.1 %34.2 %26.8 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.13.24.14.7
Current ratio2.53.23.24.14.7
Cash and cash equivalents5 120.956 033.656 696.904 960.535 406.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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