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Ejendommen Søborg Hovedgade 38 ApS — Credit Rating and Financial Key Figures

CVR number: 39724979
Middelvej 1, 2820 Gentofte
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Company information

Official name
Ejendommen Søborg Hovedgade 38 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendommen Søborg Hovedgade 38 ApS

Ejendommen Søborg Hovedgade 38 ApS (CVR number: 39724979) is a company from GENTOFTE. The company recorded a gross profit of 921.4 kDKK in 2025. The operating profit was 879.1 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendommen Søborg Hovedgade 38 ApS's liquidity measured by quick ratio was 13.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit791.75726.21952.64996.74921.39
EBIT749.45683.91910.34954.44879.09
Net earnings11 798.004 388.3116 679.5622 131.8915 953.50
Shareholders equity total65 941.2470 215.1586 776.90108 786.79124 605.29
Balance sheet total (assets)110 990.7772 443.5089 485.39111 339.04126 093.33
Net debt44 494.10967.29675.12200.76- 167.20
Profitability
EBIT-%
ROA12.7 %5.3 %20.9 %22.4 %13.7 %
ROE19.6 %6.4 %21.2 %22.6 %13.7 %
ROI12.7 %5.3 %21.3 %22.8 %13.8 %
Economic value added (EVA)-3 691.97-5 035.49-2 897.81-3 675.70-4 815.98
Solvency
Equity ratio59.4 %96.9 %97.0 %97.7 %98.8 %
Gearing67.6 %1.9 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.37.66.67.313.3
Current ratio0.37.66.67.313.3
Cash and cash equivalents104.10342.6158.17229.46167.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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