SØBORG HOVEDGADE 65-67 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØBORG HOVEDGADE 65-67 ApS
SØBORG HOVEDGADE 65-67 ApS (CVR number: 29425086) is a company from GENTOFTE. The company recorded a gross profit of -291.9 kDKK in 2024. The operating profit was -291.9 kDKK, while net earnings were 2385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBORG HOVEDGADE 65-67 ApS's liquidity measured by quick ratio was 293.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 149.90 | - 103.88 | - 307.77 | - 564.81 | - 291.86 |
EBIT | 2 140.94 | 9 295.01 | - 307.77 | 3 145.19 | - 291.86 |
Net earnings | 2 197.64 | 9 340.11 | 124.11 | 3 175.06 | 2 384.96 |
Shareholders equity total | 12 274.18 | 21 614.29 | 21 738.40 | 24 913.46 | 27 298.42 |
Balance sheet total (assets) | 15 891.34 | 25 312.29 | 24 876.96 | 28 236.08 | 27 341.81 |
Net debt | 2 895.62 | 3 106.68 | 2 430.49 | 2 963.07 | -71.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 45.4 % | -1.0 % | 12.2 % | 5.0 % |
ROE | 19.7 % | 55.1 % | 0.6 % | 13.6 % | 9.1 % |
ROI | 15.2 % | 46.5 % | -1.0 % | 12.4 % | 5.0 % |
Economic value added (EVA) | 1 721.24 | 8 740.57 | -1 297.28 | 2 062.54 | -1 449.38 |
Solvency | |||||
Equity ratio | 77.7 % | 85.7 % | 87.8 % | 88.7 % | 100.0 % |
Gearing | 24.8 % | 15.1 % | 12.1 % | 12.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.6 | 293.9 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.6 | 80.4 |
Cash and cash equivalents | 145.35 | 146.35 | 193.15 | 193.83 | 71.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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