Søborg Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38685309
Vilhelm Bergsøes Alle 18 A, 2860 Søborg

Credit rating

Company information

Official name
Søborg Ejendomsselskab ApS
Established
2017
Company form
Private limited company
Industry

About Søborg Ejendomsselskab ApS

Søborg Ejendomsselskab ApS (CVR number: 38685309) is a company from GLADSAXE. The company recorded a gross profit of 102 kDKK in 2024. The operating profit was 2254.9 kDKK, while net earnings were 1982.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søborg Ejendomsselskab ApS's liquidity measured by quick ratio was 0.6 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 profit125.11244.61193.92309.05101.97
EBIT525.11-8 580.39- 206.08-6 083.102 254.94
Net earnings1 999.49-8 043.46- 712.67-6 504.091 982.46
Shareholders equity total6 731.96-1 311.50-2 024.17-8 528.26-6 545.80
Balance sheet total (assets)23 586.4414 279.8611 639.598 764.588 631.10
Net debt15 045.7913 013.6012 713.8312 330.0914 670.91
Profitability
EBIT-%
ROA30.2 %-31.1 %1.7 %-38.2 %13.9 %
ROE34.9 %-76.6 %-5.5 %-63.8 %22.8 %
ROI11.3 %-24.6 %-3.0 %-41.1 %14.1 %
Economic value added (EVA)90.22-9 235.31- 911.34-6 654.181 826.81
Solvency
Equity ratio28.5 %-8.4 %-14.8 %-49.3 %-43.1 %
Gearing227.4 %-1170.1 %-661.5 %-157.5 %-227.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.111.84.10.10.6
Current ratio12.111.84.10.10.6
Cash and cash equivalents260.142 332.94675.161 102.20232.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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