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

CVR number: 25710401
Tvedsagervej 40, Harløse 3400 Hillerød

Company information

Official name
EJENDOMS- & BYGGESELSKABET SØBORG ApS
Established
2000
Domicile
Harløse
Company form
Private limited company
Industry

About EJENDOMS- & BYGGESELSKABET SØBORG ApS

EJENDOMS- & BYGGESELSKABET SØBORG ApS (CVR number: 25710401) is a company from HILLERØD. The company recorded a gross profit of 1953.5 kDKK in 2024. The operating profit was 1654.2 kDKK, while net earnings were 900.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 719.951 765.811 703.661 929.611 953.54
EBIT4 331.115 586.24-2 668.94-1 545.411 654.22
Net earnings3 194.844 158.17-2 243.77-1 603.04900.34
Shareholders equity total22 058.2026 216.3623 972.6022 369.5623 269.91
Balance sheet total (assets)45 130.8848 902.3244 647.1241 615.2041 790.17
Net debt17 322.7016 537.8115 363.4614 730.0414 094.39
Profitability
EBIT-%
ROA9.9 %11.9 %-5.7 %-3.5 %4.1 %
ROE15.6 %17.2 %-8.9 %-6.9 %3.9 %
ROI10.2 %12.1 %-5.8 %-3.6 %4.1 %
Economic value added (EVA)1 287.452 151.33-4 498.55-3 404.39- 758.51
Solvency
Equity ratio48.9 %53.6 %53.7 %53.8 %55.7 %
Gearing78.8 %63.1 %64.2 %65.9 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.40.7
Current ratio0.00.00.10.40.7
Cash and cash equivalents56.818.8416.6214.729.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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