SØEBORG INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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) | 8 251.78 | 6 424.84 | 4 935.79 | 3 706.69 | 3 052.47 |
Net debt | 83 631.64 | 84 710.34 | 85 929.12 | 86 648.38 | 87 418.56 |
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) | 3 692.54 | 3 780.72 | 3 926.76 | 4 062.54 | 4 159.74 |
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 ratio | 412.6 | 321.2 | 246.8 | 185.3 | 152.6 |
Current ratio | 412.6 | 321.2 | 246.8 | 185.3 | 152.6 |
Cash and cash equivalents | 0.65 | 0.96 | 1.17 | 0.42 | 0.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.