Vognmand Andreas R. Søborg A/S — Credit Rating and Financial Key Figures

CVR number: 40270922
Skolevænget 23, Herrestrup 4571 Grevinge
info@vars.dk
tel: 51625483
www.vars.dk

Credit rating

Company information

Official name
Vognmand Andreas R. Søborg A/S
Personnel
9 persons
Established
2019
Domicile
Herrestrup
Company form
Limited company
Industry

About Vognmand Andreas R. Søborg A/S

Vognmand Andreas R. Søborg A/S (CVR number: 40270922) is a company from ODSHERRED. The company recorded a gross profit of 8092.2 kDKK in 2023. The operating profit was 4521.3 kDKK, while net earnings were 3431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 107.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Vognmand Andreas R. Søborg A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit439.751 348.252 301.084 815.448 092.23
EBIT- 241.2832.07109.751 635.084 521.34
Net earnings- 216.135.2517.641 191.003 431.90
Shareholders equity total369.87375.11392.751 583.754 776.42
Balance sheet total (assets)1 074.801 914.212 975.614 645.1617 410.09
Net debt394.71670.02961.35876.541 840.39
Profitability
EBIT-%
ROA-22.4 %3.9 %4.5 %42.9 %41.0 %
ROE-58.4 %1.4 %4.6 %120.5 %107.9 %
ROI-30.6 %6.1 %8.2 %74.9 %91.8 %
Economic value added (EVA)- 188.7210.0873.731 221.163 404.93
Solvency
Equity ratio34.4 %19.6 %13.2 %34.1 %27.4 %
Gearing106.7 %178.6 %277.9 %55.3 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.62.11.3
Current ratio1.11.11.62.11.3
Cash and cash equivalents130.1073.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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