SØBLIK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26926645
Ellehammersvej 6 C, 3000 Helsingør

Company information

Official name
SØBLIK EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About SØBLIK EJENDOMME ApS

SØBLIK EJENDOMME ApS (CVR number: 26926645) is a company from HELSINGØR. The company recorded a gross profit of 781.1 kDKK in 2024. The operating profit was 735.3 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØBLIK EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 732.472 044.911 772.26343.25781.13
EBIT2 691.9710 061.40991.27-1 554.77735.33
Net earnings1 841.709 431.71- 571.94-1 155.00158.76
Shareholders equity total9 904.6919 336.4018 764.4617 609.474 910.23
Balance sheet total (assets)52 439.0546 328.0033 282.5729 217.0837 061.28
Net debt37 033.3724 073.3311 510.8410 832.3831 178.32
Profitability
EBIT-%
ROA5.2 %20.4 %3.4 %-3.1 %2.6 %
ROE20.5 %64.5 %-3.0 %-6.4 %1.4 %
ROI5.7 %21.9 %3.6 %-3.3 %2.6 %
Economic value added (EVA)- 159.757 314.90-1 493.47-2 781.44- 575.38
Solvency
Equity ratio19.0 %41.9 %56.4 %60.3 %13.3 %
Gearing373.9 %125.3 %61.3 %61.6 %635.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.14.814.20.5
Current ratio0.01.04.813.80.5
Cash and cash equivalents0.14161.130.1421.210.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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