SØBORG Service ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 221.98 | 161.56 | 223.14 | 238.80 | 240.47 |
Gross profit | 4.23 | 16.66 | 6.27 | 3.74 | 17.59 |
EBIT | 4.23 | 16.66 | 6.27 | 3.74 | 17.59 |
Net earnings | 0.93 | 11.43 | 3.37 | 1.73 | 7.21 |
Shareholders equity total | 251.94 | 262.77 | 266.14 | 210.78 | 217.99 |
Balance sheet total (assets) | 542.08 | 523.46 | 296.43 | 308.17 | 339.72 |
Net debt | - 531.04 | - 519.58 | - 250.64 | - 275.29 | - 322.72 |
Profitability | |||||
EBIT-% | 1.9 % | 10.3 % | 2.8 % | 1.6 % | 7.3 % |
ROA | 0.9 % | 3.1 % | 1.5 % | 1.2 % | 5.5 % |
ROE | 0.4 % | 4.4 % | 1.3 % | 0.7 % | 3.4 % |
ROI | 1.7 % | 6.5 % | 2.4 % | 1.6 % | 8.3 % |
Economic value added (EVA) | 7.01 | 27.62 | 16.62 | 2.96 | 15.73 |
Solvency | |||||
Equity ratio | 46.5 % | 50.2 % | 89.8 % | 68.4 % | 64.2 % |
Gearing | |||||
Relative net indebtedness % | -108.5 % | -160.2 % | -98.8 % | -74.5 % | -83.6 % |
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 9.8 | 3.2 | 2.8 |
Current ratio | 1.9 | 2.0 | 9.8 | 3.2 | 2.8 |
Cash and cash equivalents | 531.04 | 519.58 | 250.64 | 275.29 | 322.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.2 | 8.8 | 74.9 | 50.3 | 25.8 |
Net working capital % | 113.5 % | 162.6 % | 119.3 % | 88.3 % | 90.7 % |
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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