EJENDOMS- & BYGGESELSKABET SØBORG ApS — Credit Rating and Financial Key Figures

EJENDOMS- & BYGGESELSKABET SØBORG ApS (CVR number: 25710401) is a company from HILLERØD. The company recorded a gross profit of 1929.6 kDKK in 2023. The operating profit was -1545.4 kDKK, while net earnings were -1603 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMS- & BYGGESELSKABET SØBORG ApS's liquidity measured by quick ratio was 0.4 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.