Søborg Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42111708
Havnevej 95, Nykøbing By 4500 Nykøbing Sj
soborg@post9.tele.dk
tel: 20363377

Credit rating

Company information

Official name
Søborg Andersen Holding ApS
Established
2021
Domicile
Nykøbing By
Company form
Private limited company
Industry

About Søborg Andersen Holding ApS

Søborg Andersen Holding ApS (CVR number: 42111708) is a company from ODSHERRED. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søborg Andersen Holding ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-7.15-8.86
EBIT-6.25-6.25-7.15-8.86
Net earnings244.60288.88281.52301.68
Shareholders equity total284.60493.48657.20858.88
Balance sheet total (assets)311.06577.11743.87913.93
Net debt70.6755.2248.80
Profitability
EBIT-%
ROA78.2 %64.8 %42.4 %36.3 %
ROE85.9 %74.3 %48.9 %39.8 %
ROI85.5 %67.8 %43.9 %37.1 %
Economic value added (EVA)-4.887.4511.1616.17
Solvency
Equity ratio91.5 %85.5 %88.3 %94.0 %
Gearing14.3 %8.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.91.7
Current ratio0.81.00.91.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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