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Søborg El-installationer ApS — Credit Rating and Financial Key Figures

CVR number: 38300652
Søborg Hovedgade 44, 2860 Søborg
soborgel@gmail.com
tel: 28457577
Free credit report Annual report

Company information

Official name
Søborg El-installationer ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Søborg El-installationer ApS

Søborg El-installationer ApS (CVR number: 38300652) is a company from GLADSAXE. The company recorded a gross profit of -73.2 kDKK in 2024. The operating profit was -95.8 kDKK, while net earnings were -79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Søborg El-installationer ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit529.17384.60-73.17
EBIT259.749.18-95.83
Net earnings-17.00160.28-87.289.28-79.92
Shareholders equity total106.95267.23179.95130.3350.41
Balance sheet total (assets)178.07467.98601.76554.29266.49
Net debt68.61197.61- 168.25-13.2397.03
Profitability
EBIT-%
ROA-10.3 %49.8 %-5.1 %1.6 %-23.3 %
ROE-14.7 %85.7 %-39.0 %6.0 %-88.4 %
ROI-10.4 %50.3 %-6.5 %2.5 %-30.0 %
Economic value added (EVA)-7.58-8.82179.66-6.80-98.79
Solvency
Equity ratio60.1 %57.1 %29.9 %23.5 %18.9 %
Gearing64.2 %73.9 %109.7 %186.8 %422.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.71.31.2
Current ratio0.70.91.71.31.2
Cash and cash equivalents365.62256.65115.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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