SØBOGAARD INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØBOGAARD INTERNATIONAL A/S
SØBOGAARD INTERNATIONAL A/S (CVR number: 27231977) is a company from KØGE. The company recorded a gross profit of -106.1 kDKK in 2023. The operating profit was -240.1 kDKK, while net earnings were -163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBOGAARD INTERNATIONAL A/S's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 898.00 | 233.00 | - 298.00 | -77.00 | - 106.07 |
EBIT | -1 358.00 | -20.00 | - 568.00 | - 226.00 | - 240.13 |
Net earnings | -1 422.00 | -26.00 | - 516.00 | - 178.00 | - 163.11 |
Shareholders equity total | 3 120.00 | 2 844.00 | 2 215.00 | 1 578.00 | 1 413.97 |
Balance sheet total (assets) | 3 309.00 | 3 124.00 | 2 248.00 | 1 603.00 | 1 508.91 |
Net debt | - 561.00 | - 487.00 | -1 086.00 | - 550.00 | - 421.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.1 % | -0.7 % | -19.1 % | -9.0 % | -10.5 % |
ROE | -36.6 % | -0.9 % | -20.4 % | -9.4 % | -10.9 % |
ROI | -36.3 % | -0.8 % | -20.3 % | -9.1 % | -10.9 % |
Economic value added (EVA) | -1 461.31 | -74.37 | - 613.88 | - 204.54 | - 208.22 |
Solvency | |||||
Equity ratio | 94.3 % | 91.0 % | 98.5 % | 98.4 % | 93.7 % |
Gearing | 0.8 % | 0.1 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.8 | 37.9 | 26.3 | 5.7 |
Current ratio | 5.1 | 4.8 | 37.9 | 26.3 | 5.7 |
Cash and cash equivalents | 586.00 | 487.00 | 1 086.00 | 551.00 | 425.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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