EJENDOMSSELSKABET SØBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29394504
Holgersvej 7, 2920 Charlottenlund

Credit rating

Company information

Official name
EJENDOMSSELSKABET SØBORG ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SØBORG ApS

EJENDOMSSELSKABET SØBORG ApS (CVR number: 29394504) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 75.9 % (EBIT: 0.1 mDKK), while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. EJENDOMSSELSKABET SØBORG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales88.0388.3690.1692.9195.01
Gross profit12.2720.3121.8224.1935.85
EBIT6.7321.8148.2088.9372.10
Net earnings3.1315.0635.8166.9652.71
Shareholders equity total187.09202.16237.97304.93357.63
Balance sheet total (assets)546.24553.24572.14636.89673.14
Net debt257.51245.14217.68195.28169.36
Profitability
EBIT-%7.6 %24.7 %53.5 %95.7 %75.9 %
ROA1.2 %4.0 %8.6 %14.7 %11.0 %
ROE1.7 %7.7 %16.3 %24.7 %15.9 %
ROI1.2 %4.0 %8.6 %15.0 %11.4 %
Economic value added (EVA)-2.527.6127.4457.4140.92
Solvency
Equity ratio34.3 %36.5 %41.6 %47.9 %53.1 %
Gearing137.6 %121.3 %91.5 %64.0 %47.4 %
Relative net indebtedness %317.6 %302.5 %266.4 %235.9 %203.6 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-290.3 %-269.0 %-241.4 %-210.6 %-178.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.