SØEBORG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19137902
Smedeholm 7-9, 2730 Herlev
kb@skdk.dk
tel: 44921088
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Company information

Official name
SØEBORG INVEST A/S
Established
1996
Company form
Limited company
Industry

About SØEBORG INVEST A/S

SØEBORG INVEST A/S (CVR number: 19137902) is a company from HERLEV. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -1424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØEBORG INVEST A/S's liquidity measured by quick ratio was 152.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.19-8.19-8.19-8.50-9.13
EBIT-8.19-8.19-8.19-8.50-9.13
Net earnings-1 756.53-2 905.94-2 708.05-1 947.60-1 424.22
Shareholders equity total-75 400.52-78 306.46-81 014.51-82 962.10-84 386.32
Balance sheet total (assets)8 251.786 424.844 935.793 706.693 052.47
Net debt83 631.6484 710.3485 929.1286 648.3887 418.56
Profitability
EBIT-%
ROA-2.1 %-3.5 %-3.2 %-2.3 %-1.6 %
ROE-21.3 %-39.6 %-47.7 %-45.1 %-42.1 %
ROI-2.1 %-3.5 %-3.2 %-2.3 %-1.6 %
Economic value added (EVA)3 692.543 780.723 926.764 062.544 159.74
Solvency
Equity ratio-90.1 %-92.4 %-94.3 %-95.7 %-96.5 %
Gearing-110.9 %-108.2 %-106.1 %-104.4 %-103.6 %
Relative net indebtedness %
Liquidity
Quick ratio412.6321.2246.8185.3152.6
Current ratio412.6321.2246.8185.3152.6
Cash and cash equivalents0.650.961.170.420.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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