SØBORG EL ApS

CVR number: 31856817
Sydtoftevej 4, 2860 Søborg

Credit rating

Company information

Official name
SØBORG EL ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SØBORG EL ApS

SØBORG EL ApS (CVR number: 31856817) is a company from GLADSAXE. The company recorded a gross profit of 1734.8 kDKK in 2023. The operating profit was 1270.2 kDKK, while net earnings were 1248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØBORG EL ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 943.031 775.391 656.462 309.281 734.76
EBIT2 044.781 102.151 528.331 486.691 270.20
Net earnings- 348.29975.20969.29759.211 248.94
Shareholders equity total-3 183.51-2 208.78-1 239.49- 480.28768.66
Balance sheet total (assets)7 767.509 213.758 439.017 925.979 064.33
Net debt-32.999 887.988 365.117 383.787 601.44
Profitability
EBIT-%
ROA34.0 %10.3 %15.4 %20.8 %9.0 %
ROE-4.2 %11.5 %11.0 %9.3 %28.7 %
ROI6.7 %24.1 %14.5 %13.2 %21.2 %
Economic value added (EVA)1 595.221 056.341 331.171 256.401 044.79
Solvency
Equity ratio-29.1 %-19.3 %-12.8 %-5.7 %8.5 %
Gearing-474.3 %-742.6 %-1661.8 %1019.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.30.3
Current ratio0.00.20.30.30.3
Cash and cash equivalents32.99588.32839.62597.44236.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.48%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-28T03:01:47.598Z

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