SØBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34472998
Skovgade 10, 7321 Gadbjerg
sls@soeberg.nu
tel: 24243941

Company information

Official name
SØBERG INVEST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SØBERG INVEST ApS

SØBERG INVEST ApS (CVR number: 34472998) is a company from VEJLE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 INVEST ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.0143.60-7.90-8.81-8.83
EBIT-58.01- 106.40-7.90-8.81-8.83
Net earnings17.71626.98430.21- 264.82167.01
Shareholders equity total1 366.181 937.862 311.571 989.552 038.76
Balance sheet total (assets)1 371.181 942.863 323.072 915.263 141.76
Net debt- 972.40-1 425.91-1 399.42- 940.16-1 175.35
Profitability
EBIT-%
ROA0.6 %36.4 %18.0 %2.8 %9.5 %
ROE1.3 %38.0 %20.2 %-12.3 %8.3 %
ROI0.6 %36.6 %18.0 %2.8 %9.5 %
Economic value added (EVA)-50.75-97.40-29.5833.3728.18
Solvency
Equity ratio99.6 %99.7 %69.6 %68.2 %64.9 %
Gearing43.5 %46.2 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio259.7382.32.92.72.6
Current ratio259.7382.32.92.72.6
Cash and cash equivalents972.401 425.912 405.921 860.162 273.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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