SØEBORG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27391524
Notgangen 7, 2690 Karlslunde
stigsoeeborg@gmail.com
tel: 21427070

Credit rating

Company information

Official name
SØEBORG EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About SØEBORG EJENDOMME ApS

SØEBORG EJENDOMME ApS (CVR number: 27391524) is a company from GREVE. The company recorded a gross profit of 239.2 kDKK in 2024. The operating profit was 139 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØEBORG EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit27.6487.59134.76238.26239.19
EBIT-79.06-19.1131.85138.05138.99
Net earnings-72.95-96.0321.2099.66104.70
Shareholders equity total2 174.902 078.862 100.062 199.722 304.42
Balance sheet total (assets)4 874.314 769.914 678.254 722.124 805.49
Net debt2 011.371 861.381 819.981 829.241 587.59
Profitability
EBIT-%
ROA-1.6 %-0.4 %0.7 %2.9 %2.9 %
ROE-3.3 %-4.5 %1.0 %4.6 %4.6 %
ROI-1.6 %-0.4 %0.7 %3.0 %3.0 %
Economic value added (EVA)- 309.91- 248.43- 205.40- 117.33- 122.64
Solvency
Equity ratio44.6 %43.6 %44.9 %46.6 %48.0 %
Gearing100.9 %103.1 %94.5 %90.8 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.3
Current ratio0.20.20.20.20.3
Cash and cash equivalents183.84282.38164.07167.10427.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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