Søborg Ejendomsselskab ApS — Credit Rating and Financial Key Figures

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

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 309 kDKK in 2023. The operating profit was -6083.1 kDKK, while net earnings were -6504.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.3 %. 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 272.26125.11244.61193.92309.05
EBIT3 216.57525.11-8 580.39- 206.08-6 083.10
Net earnings2 495.821 999.49-8 043.46- 712.67-6 504.09
Shareholders equity total4 732.476 731.96-1 311.50-2 024.17-8 528.26
Balance sheet total (assets)18 157.7723 586.4414 279.8611 639.598 764.58
Net debt-4 387.2815 045.7913 013.6012 713.8312 330.09
Profitability
EBIT-%
ROA19.4 %30.2 %-31.1 %1.7 %-38.2 %
ROE71.6 %34.9 %-76.6 %-5.5 %-63.8 %
ROI20.2 %11.3 %-24.6 %-3.0 %-41.1 %
Economic value added (EVA)2 414.69332.22-8 429.36-22.94-5 947.46
Solvency
Equity ratio26.1 %28.5 %-8.4 %-14.8 %-49.3 %
Gearing227.4 %-1170.1 %-661.5 %-157.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.712.111.84.10.1
Current ratio6.712.111.84.10.1
Cash and cash equivalents4 387.28260.142 332.94675.161 102.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.3%
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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