Søbjerggaard af 1-12-2019 ApS

CVR number: 41007044
Søbjerggårdvej 20, Seden 5240 Odense NØ
soebjerggaard@mail.dk
tel: 66107635

Credit rating

Company information

Official name
Søbjerggaard af 1-12-2019 ApS
Personnel
1 person
Established
2019
Domicile
Seden
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Søbjerggaard af 1-12-2019 ApS (CVR number: 41007044) is a company from ODENSE. The company recorded a gross profit of 436.4 kDKK in 2023. The operating profit was 237 kDKK, while net earnings were 181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søbjerggaard af 1-12-2019 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit250.22381.48298.14436.37
EBIT-69.5535.8889.19237.00
Net earnings-80.2423.0585.10181.38
Shareholders equity total-40.24-17.1867.91249.30
Balance sheet total (assets)311.62863.04775.08760.28
Net debt-44.39-21.71-10.48-4.72
Profitability
EBIT-%
ROA-19.8 %5.8 %12.3 %30.9 %
ROE-25.7 %3.9 %18.3 %114.4 %
ROI300.1 %149.4 %
Economic value added (EVA)-69.5540.1478.82184.95
Solvency
Equity ratio-11.4 %-2.0 %8.8 %32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.8
Current ratio0.91.01.01.4
Cash and cash equivalents44.3921.7110.484.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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