SØBORG EJENDOMS ApS — Credit Rating and Financial Key Figures

CVR number: 36651911
Søvej 13, 4140 Borup
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Credit rating

Company information

Official name
SØBORG EJENDOMS ApS
Established
1971
Company form
Private limited company
Industry

About SØBORG EJENDOMS ApS

SØBORG EJENDOMS ApS (CVR number: 36651911) is a company from KØGE. The company recorded a gross profit of -52.5 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were 479.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBORG EJENDOMS ApS's liquidity measured by quick ratio was 558.6 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 sales
Gross profit-71.16-74.92-53.95-51.33-52.46
EBIT-71.16-74.92-53.95-51.33-52.46
Net earnings3 707.79-3 393.692 635.69- 484.56479.64
Shareholders equity total11 051.747 601.5510 180.049 636.5810 055.22
Balance sheet total (assets)12 499.207 946.6210 435.029 794.3510 073.25
Net debt-12 039.55-7 554.58-9 904.13-9 268.76-9 813.45
Profitability
EBIT-%
ROA46.2 %-32.9 %26.6 %0.2 %6.2 %
ROE40.2 %-36.4 %29.6 %-4.9 %4.9 %
ROI49.5 %-34.8 %26.7 %0.2 %6.2 %
Economic value added (EVA)- 450.03- 648.77- 456.41- 563.84- 533.19
Solvency
Equity ratio88.4 %95.7 %97.6 %98.4 %99.8 %
Gearing3.3 %4.2 %2.4 %1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.123.140.962.1558.6
Current ratio31.123.140.962.1558.6
Cash and cash equivalents12 407.747 874.0010 151.169 419.459 823.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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