CHRISTIAN SØBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRISTIAN SØBORG HOLDING ApS
CHRISTIAN SØBORG HOLDING ApS (CVR number: 35488146) is a company from ESBJERG. The company recorded a gross profit of -5.6 kDKK in 2022. The operating profit was -5.6 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHRISTIAN SØBORG HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.62 | -5.63 | -5.63 | -5.63 |
EBIT | -5.63 | -5.62 | -5.63 | -5.63 | -5.63 |
Net earnings | -6.73 | -6.92 | -6.89 | 42.58 | 138.61 |
Shareholders equity total | 27.57 | 20.65 | 13.76 | 56.35 | 194.95 |
Balance sheet total (assets) | 149.75 | 146.31 | 139.75 | 183.61 | 324.72 |
Net debt | 110.13 | 115.88 | 111.93 | 119.40 | - 121.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -3.6 % | -3.8 % | 27.4 % | 56.8 % |
ROE | -21.8 % | -28.7 % | -40.0 % | 121.5 % | 110.3 % |
ROI | -3.6 % | -3.8 % | -4.0 % | 28.8 % | 58.2 % |
Economic value added (EVA) | 0.56 | 1.05 | 1.29 | 1.59 | -0.53 |
Solvency | |||||
Equity ratio | 18.4 % | 14.1 % | 9.8 % | 30.7 % | 60.0 % |
Gearing | 420.4 % | 578.2 % | 848.1 % | 214.8 % | 63.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.0 | 1.9 |
Current ratio | 0.2 | 0.1 | 0.1 | 0.0 | 1.9 |
Cash and cash equivalents | 5.80 | 3.52 | 4.79 | 1.61 | 244.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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