SØBORG Service ApS

CVR number: 25708520
Toftekærsvej 92, 2860 Søborg
bentefriedland@gmail.com
tel: 99999998

Credit rating

Company information

Official name
SØBORG Service ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About SØBORG Service ApS

SØBORG Service ApS (CVR number: 25708520) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 0 mDKK), while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. SØBORG Service ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales221.98161.56223.14238.80240.47
Gross profit4.2316.666.273.7417.59
EBIT4.2316.666.273.7417.59
Net earnings0.9311.433.371.737.21
Shareholders equity total251.94262.77266.14210.78217.99
Balance sheet total (assets)542.08523.46296.43308.17339.72
Net debt- 531.04- 519.58- 250.64- 275.29- 322.72
Profitability
EBIT-%1.9 %10.3 %2.8 %1.6 %7.3 %
ROA0.9 %3.1 %1.5 %1.2 %5.5 %
ROE0.4 %4.4 %1.3 %0.7 %3.4 %
ROI1.7 %6.5 %2.4 %1.6 %8.3 %
Economic value added (EVA)7.0127.6216.622.9615.73
Solvency
Equity ratio46.5 %50.2 %89.8 %68.4 %64.2 %
Gearing
Relative net indebtedness %-108.5 %-160.2 %-98.8 %-74.5 %-83.6 %
Liquidity
Quick ratio1.92.09.83.22.8
Current ratio1.92.09.83.22.8
Cash and cash equivalents531.04519.58250.64275.29322.72
Capital use efficiency
Trade debtors turnover (days)18.28.874.950.325.8
Net working capital %113.5 %162.6 %119.3 %88.3 %90.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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