SØBORGGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 29848262
Hejren 30, 2670 Greve
ms@soborggard.dk
tel: 39664109

Credit rating

Company information

Official name
SØBORGGAARD A/S
Personnel
6 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon468900

About SØBORGGAARD A/S

SØBORGGAARD A/S (CVR number: 29848262) is a company from GREVE. The company recorded a gross profit of 9143 kDKK in 2024. The operating profit was 5139.1 kDKK, while net earnings were 4041.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØBORGGAARD A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 047.302 846.405 344.319 901.069 142.98
EBIT1 800.04298.412 564.576 250.735 139.12
Net earnings1 308.63109.361 847.794 809.714 041.60
Shareholders equity total5 593.885 103.246 893.8210 853.5313 545.14
Balance sheet total (assets)16 443.9718 047.5718 371.9919 951.1722 703.94
Net debt-9 597.51-10 255.64-9 861.38-14 406.17-14 890.47
Profitability
EBIT-%
ROA12.1 %1.7 %14.1 %32.7 %25.1 %
ROE25.2 %2.0 %30.8 %54.2 %33.1 %
ROI22.2 %3.6 %28.5 %53.6 %36.8 %
Economic value added (EVA)1 571.95561.862 386.185 152.274 286.06
Solvency
Equity ratio34.0 %28.3 %37.5 %54.4 %59.7 %
Gearing52.9 %58.5 %42.6 %24.9 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.92.2
Current ratio1.51.41.62.12.5
Cash and cash equivalents12 558.1013 239.2012 798.6917 113.2516 932.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.