Søborg Hovedgade 66 A/S — Credit Rating and Financial Key Figures

CVR number: 29312370
Gl Ringstedvej 61, 4300 Holbæk
post4300@advodan.com
tel: 33138812

Company information

Official name
Søborg Hovedgade 66 A/S
Established
2005
Company form
Limited company
Industry

About Søborg Hovedgade 66 A/S

Søborg Hovedgade 66 A/S (CVR number: 29312370) is a company from HOLBÆK. The company recorded a gross profit of 1286.2 kDKK in 2023. The operating profit was 1286.2 kDKK, while net earnings were 552.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Søborg Hovedgade 66 A/S's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 556.371 411.881 478.821 717.321 286.18
EBIT4 756.372 011.882 278.812 817.321 286.18
Net earnings3 401.171 279.521 514.311 964.61552.50
Shareholders equity total17 816.9519 096.4720 610.7822 575.3923 127.88
Balance sheet total (assets)37 696.5138 423.5039 195.4540 624.2140 169.15
Net debt11 008.709 728.048 795.417 712.217 076.77
Profitability
EBIT-%
ROA13.2 %5.3 %5.9 %7.1 %3.2 %
ROE21.1 %6.9 %7.6 %9.1 %2.4 %
ROI13.8 %5.6 %6.2 %7.4 %3.3 %
Economic value added (EVA)2 025.51- 221.58-37.14344.86- 932.13
Solvency
Equity ratio47.3 %49.7 %52.6 %55.6 %57.6 %
Gearing74.1 %63.3 %53.0 %44.8 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.51.91.9
Current ratio1.51.31.51.91.9
Cash and cash equivalents2 199.582 352.002 130.732 407.502 248.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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