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SØBORG AUTO ELEKTRO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10030919
Klintebakken 6, 2690 Karlslunde
tel: 39671012
Free credit report Annual report

Credit rating

Company information

Official name
SØBORG AUTO ELEKTRO HOLDING A/S
Established
1973
Company form
Limited company
Industry

About SØBORG AUTO ELEKTRO HOLDING A/S

SØBORG AUTO ELEKTRO HOLDING A/S (CVR number: 10030919) is a company from GREVE. The company recorded a gross profit of -206.7 kDKK in 2024. The operating profit was 783.1 kDKK, while net earnings were 576.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. SØBORG AUTO ELEKTRO HOLDING A/S's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales870.00594.00
Gross profit533.00364.00475.00102.00- 206.72
EBIT515.00381.00475.00102.00783.10
Net earnings370.00261.00341.00-8.00576.91
Shareholders equity total4 920.005 171.005 502.005 483.006 050.31
Balance sheet total (assets)9 068.009 341.009 630.009 517.008 193.46
Net debt1 647.001 393.001 006.001 049.00-7 999.22
Profitability
EBIT-%59.2 %64.1 %
ROA5.8 %4.1 %5.0 %1.1 %8.8 %
ROE7.8 %5.2 %6.4 %-0.1 %10.0 %
ROI6.3 %4.5 %5.4 %1.1 %10.5 %
Economic value added (EVA)3.99- 124.79-67.36- 363.24330.45
Solvency
Equity ratio54.3 %55.4 %57.1 %57.6 %73.8 %
Gearing44.3 %41.8 %38.1 %36.2 %
Relative net indebtedness %269.2 %345.3 %
Liquidity
Quick ratio0.81.11.61.43.8
Current ratio0.81.11.61.43.8
Cash and cash equivalents533.00771.001 089.00938.007 999.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.2 %14.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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