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Søberg Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søberg Holding A/S
Søberg Holding A/S (CVR number: 32884946) is a company from HADERSLEV. The company recorded a gross profit of -562.2 kDKK in 2025. The operating profit was -719.6 kDKK, while net earnings were 4633.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, 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 76.2 %, 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. Søberg Holding A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 205.53 | - 562.15 |
| EBIT | - 365.40 | - 719.61 |
| Net earnings | 1 548.55 | 4 633.63 |
| Shareholders equity total | 22 477.94 | 26 311.58 |
| Balance sheet total (assets) | 30 932.44 | 34 541.74 |
| Net debt | 6 237.08 | 5 745.70 |
| Profitability | ||
| EBIT-% | ||
| ROA | 5.9 % | 14.5 % |
| ROE | 6.9 % | 19.0 % |
| ROI | 5.9 % | 14.8 % |
| Economic value added (EVA) | - 299.77 | -2 200.13 |
| Solvency | ||
| Equity ratio | 72.7 % | 76.2 % |
| Gearing | 34.5 % | 26.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 0.6 |
| Current ratio | 0.6 | 0.6 |
| Cash and cash equivalents | 1 523.38 | 1 294.84 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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