SØBOGAARD INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 27231977
Kimmerslevvej 11, 4140 Borup
Poul@snn.dk
tel: 57522412

Credit rating

Company information

Official name
SØBOGAARD INTERNATIONAL A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 898.00233.00- 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 total3 120.002 844.002 215.001 578.001 413.97
Balance sheet total (assets)3 309.003 124.002 248.001 603.001 508.91
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 ratio94.3 %91.0 %98.5 %98.4 %93.7 %
Gearing0.8 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.837.926.35.7
Current ratio5.14.837.926.35.7
Cash and cash equivalents586.00487.001 086.00551.00425.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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