SØBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27504957
Lysbjergvej 6, Hammelev 6500 Vojens
tel: 74540460

Company information

Official name
SØBERG HOLDING ApS
Established
2003
Domicile
Hammelev
Company form
Private limited company
Industry

About SØBERG HOLDING ApS

SØBERG HOLDING ApS (CVR number: 27504957K) is a company from HADERSLEV. The company recorded a gross profit of 102.4 mDKK in 2022. The operating profit was 2902.1 kDKK, while net earnings were 1904.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØBERG HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit111 702.76101 390.0092 955.00104 916.00102 417.50
EBIT1 573.362 170.00-2 260.00-1 191.002 902.09
Net earnings281.18518.00-1 993.00-1 088.001 904.37
Shareholders equity total14 225.7814 686.006 582.005 551.007 552.51
Balance sheet total (assets)103 562.1284 306.0076 932.0079 305.0073 475.81
Net debt28 209.6510 411.76
Profitability
EBIT-%
ROA2.1 %2.3 %-2.8 %-1.5 %4.4 %
ROE2.5 %4.0 %-18.7 %-17.9 %29.1 %
ROI4.4 %3.2 %-2.8 %-1.5 %4.8 %
Economic value added (EVA)- 934.16- 297.37-2 997.97-1 521.751 914.98
Solvency
Equity ratio13.9 %100.0 %100.0 %100.0 %23.1 %
Gearing216.4 %141.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.4
Current ratio0.82.9
Cash and cash equivalents2 574.16305.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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