K/S SØBORG HOVEDGADE 25-29, GENTOFTE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S SØBORG HOVEDGADE 25-29, GENTOFTE
K/S SØBORG HOVEDGADE 25-29, GENTOFTE (CVR number: 25781147) is a company from KØBENHAVN. The company recorded a gross profit of 3966.9 kDKK in 2023. The operating profit was 5966.9 kDKK, while net earnings were 5823 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S SØBORG HOVEDGADE 25-29, GENTOFTE's liquidity measured by quick ratio was 0.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 121.93 | 6 095.50 | 6 192.80 | ||
Gross profit | 4 503.11 | 4 671.92 | 4 947.05 | 4 836.01 | 3 966.86 |
EBIT | 9 203.11 | 9 771.92 | 9 347.05 | 8 336.01 | 5 966.86 |
Net earnings | 8 853.83 | 9 457.74 | 8 702.48 | 8 176.51 | 5 823.00 |
Shareholders equity total | 87 029.33 | 92 787.07 | 87 989.55 | 94 066.06 | 97 089.06 |
Balance sheet total (assets) | 113 034.16 | 118 161.37 | 122 765.77 | 126 838.03 | 128 706.75 |
Net debt | 23 888.57 | 22 878.00 | 32 268.71 | 30 255.38 | 28 944.49 |
Profitability | |||||
EBIT-% | 150.3 % | 160.3 % | 150.9 % | ||
ROA | 8.3 % | 8.5 % | 7.8 % | 6.7 % | 4.7 % |
ROE | 10.5 % | 10.5 % | 9.6 % | 9.0 % | 6.1 % |
ROI | 8.4 % | 8.5 % | 7.8 % | 6.7 % | 4.7 % |
Economic value added (EVA) | 3 857.80 | 4 197.22 | 3 531.79 | 2 279.68 | - 322.32 |
Solvency | |||||
Equity ratio | 77.0 % | 78.5 % | 71.7 % | 74.2 % | 75.6 % |
Gearing | 27.5 % | 24.7 % | 37.0 % | 33.1 % | 30.5 % |
Relative net indebtedness % | 424.4 % | 415.3 % | 557.3 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 |
Cash and cash equivalents | 21.38 | 61.37 | 265.77 | 836.38 | 706.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.8 | ||||
Net working capital % | -46.4 % | -52.0 % | -37.8 % | ||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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