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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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 205.53- 562.15
EBIT- 365.40- 719.61
Net earnings1 548.554 633.63
Shareholders equity total22 477.9426 311.58
Balance sheet total (assets)30 932.4434 541.74
Net debt6 237.085 745.70
Profitability
EBIT-%
ROA5.9 %14.5 %
ROE6.9 %19.0 %
ROI5.9 %14.8 %
Economic value added (EVA)- 299.77-2 200.13
Solvency
Equity ratio72.7 %76.2 %
Gearing34.5 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents1 523.381 294.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.2%
Rating: 57/100
-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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