SØBORG HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32669093
Kystvejen 44, 5466 Asperup

Company information

Official name
SØBORG HANSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SØBORG HANSEN HOLDING ApS

SØBORG HANSEN HOLDING ApS (CVR number: 32669093) is a company from MIDDELFART. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 1739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBORG HANSEN HOLDING ApS's liquidity measured by quick ratio was 47.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.29-8.53-8.69-9.12-9.59
EBIT-8.29-8.53-8.69-9.12-9.59
Net earnings1 330.541 890.96- 386.751 601.981 739.00
Shareholders equity total14 101.8515 936.3215 492.3617 035.4418 713.44
Balance sheet total (assets)14 370.4416 222.1315 497.2617 269.7419 090.21
Net debt-12 686.66-13 686.20-13 221.69-15 685.46-17 546.07
Profitability
EBIT-%
ROA10.3 %14.3 %8.1 %11.4 %11.2 %
ROE9.9 %12.6 %-2.5 %9.8 %9.7 %
ROI10.4 %14.5 %8.2 %11.4 %11.3 %
Economic value added (EVA)- 651.53- 715.33- 807.59- 785.60- 870.31
Solvency
Equity ratio98.1 %98.2 %100.0 %98.6 %98.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio47.451.92 835.168.547.3
Current ratio47.451.92 835.168.547.3
Cash and cash equivalents12 686.6613 686.2013 221.6915 820.9517 546.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.