SØBLIK A/S — Credit Rating and Financial Key Figures

CVR number: 26925827
Ellehammersvej 6 C, 3000 Helsingør

Credit rating

Company information

Official name
SØBLIK A/S
Established
2002
Company form
Limited company
Industry

About SØBLIK A/S

SØBLIK A/S (CVR number: 26925827) is a company from HELSINGØR. The company recorded a gross profit of -90.8 kDKK in 2023. The operating profit was 1813.2 kDKK, while net earnings were -2788 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØBLIK A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-77.95-62.70-76.20-77.70-90.83
EBIT-77.95-62.70-76.20-8 081.701 813.17
Net earnings4 915.821 276.529 581.16-21 558.05-2 787.97
Shareholders equity total23 630.6724 907.1934 488.3512 930.3010 142.34
Balance sheet total (assets)27 431.8344 154.9638 189.4729 860.1231 660.48
Net debt3 738.2219 156.553 607.0315 908.3716 948.60
Profitability
EBIT-%
ROA20.7 %4.0 %23.7 %-62.1 %-6.6 %
ROE23.2 %5.3 %32.3 %-90.9 %-24.2 %
ROI20.7 %4.0 %23.8 %-63.1 %-6.7 %
Economic value added (EVA)888.27938.11704.44-6 852.822 891.55
Solvency
Equity ratio86.1 %56.4 %90.3 %43.3 %32.0 %
Gearing15.8 %77.0 %10.5 %123.0 %211.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.10.70.5
Current ratio1.31.22.10.70.5
Cash and cash equivalents0.4428.722.490.164 507.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-6.61%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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