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

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

Company information

Official name
SØBORG AUTO A/S
Personnel
1 person
Established
1992
Domicile
Søborg
Company form
Limited company
Industry

About SØBORG AUTO A/S

SØBORG AUTO A/S (CVR number: 16206881) is a company from GRIBSKOV. The company recorded a gross profit of -210.6 kDKK in 2024. The operating profit was -233.1 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 163.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit348.03101.08- 298.83- 134.16- 210.64
EBIT-73.63- 430.12- 370.64- 174.81- 233.14
Net earnings1 084.61301.39- 698.50582.31-86.00
Shareholders equity total4 749.325 050.714 352.214 934.524 848.52
Balance sheet total (assets)6 721.697 171.415 559.236 091.604 872.64
Net debt-4 507.63-4 968.37-3 795.25-4 282.08-3 896.41
Profitability
EBIT-%
ROA23.2 %17.5 %2.7 %16.7 %6.7 %
ROE25.8 %6.2 %-14.9 %12.5 %-1.8 %
ROI25.0 %18.6 %2.8 %16.8 %6.7 %
Economic value added (EVA)- 329.02- 647.30- 722.86- 452.07- 536.46
Solvency
Equity ratio70.7 %70.4 %78.3 %81.0 %99.5 %
Gearing32.1 %34.2 %26.8 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.24.14.7163.7
Current ratio3.23.24.14.7163.7
Cash and cash equivalents6 033.656 696.904 960.535 406.863 896.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-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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