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Søberg Holding A/S — Credit Rating and Financial Key Figures

CVR number: 32884946
Lysbjergvej 6, 6500 Vojens
kis@soeberg.dk
tel: 70226160

Credit rating

Company information

Official name
Søberg Holding A/S
Established
2010
Company form
Limited company
Industry

About Søberg Holding A/S

Søberg Holding A/S (CVR number: 32884946K) is a company from HADERSLEV. The company recorded a gross profit of 88 mDKK in 2025. The operating profit was 6028 kDKK, while net earnings were 4633.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Søberg Holding A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit104 916.00102 418.0078 943.0080 988.2988 004.72
EBIT-1 191.002 902.006 926.002 130.326 028.04
Net earnings-1 088.001 904.0032 353.001 548.554 633.63
Shareholders equity total5 551.007 553.0039 847.0022 477.9426 311.58
Balance sheet total (assets)79 305.0073 476.0082 699.0057 126.1166 111.82
Net debt-1 375.71-9 016.00
Profitability
EBIT-%
ROA-1.5 %3.8 %8.9 %3.8 %10.6 %
ROE-12.7 %29.1 %136.5 %5.0 %19.0 %
ROI-1.5 %3.8 %8.9 %4.9 %23.3 %
Economic value added (EVA)-1 774.052 623.066 546.46- 420.763 212.18
Solvency
Equity ratio100.0 %100.0 %100.0 %39.3 %39.8 %
Gearing10.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.71.7
Cash and cash equivalents3 685.3411 274.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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