Søjlebøgen A/S — Credit Rating and Financial Key Figures

CVR number: 36930004
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk

Company information

Official name
Søjlebøgen A/S
Personnel
5 persons
Established
2015
Company form
Limited company
Industry

About Søjlebøgen A/S

Søjlebøgen A/S (CVR number: 36930004) is a company from HERNING. The company recorded a gross profit of 3436.5 kDKK in 2024. The operating profit was 3371.5 kDKK, while net earnings were 2005.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Søjlebøgen A/S'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 profit3 769.833 358.623 213.783 281.913 436.50
EBIT8 283.719 017.833 213.783 888.913 371.50
Net earnings4 555.506 753.491 825.282 377.772 005.74
Shareholders equity total20 589.261 732.723 557.995 935.777 941.50
Balance sheet total (assets)68 396.0474 364.3074 567.0975 632.3274 993.89
Net debt40 804.4064 204.8562 548.9360 492.4258 549.86
Profitability
EBIT-%
ROA12.6 %13.8 %4.3 %5.2 %4.5 %
ROE24.5 %60.5 %69.0 %50.1 %28.9 %
ROI12.8 %14.0 %4.4 %5.2 %4.5 %
Economic value added (EVA)3 642.164 150.63362.02818.83371.51
Solvency
Equity ratio30.1 %25.7 %27.1 %28.9 %29.4 %
Gearing199.6 %3723.6 %1771.2 %1036.4 %743.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.50.80.3
Current ratio0.70.30.50.80.3
Cash and cash equivalents299.58314.30471.261 025.32451.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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