SØBORG EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28708270
Mørkhøjvej 135, 2860 Søborg
tel: 39560943

Company information

Official name
SØBORG EL-SERVICE ApS
Established
2005
Company form
Private limited company
Industry

About SØBORG EL-SERVICE ApS

SØBORG EL-SERVICE ApS (CVR number: 28708270) is a company from GLADSAXE. The company recorded a gross profit of -19.7 kDKK in 2017. The operating profit was -19.7 kDKK, while net earnings were 337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBORG EL-SERVICE ApS's liquidity measured by quick ratio was 6.5 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
2016
2017
Volume
Net sales
Gross profit-17.00-19.65
EBIT-17.00-19.65
Net earnings-15.00337.66
Shareholders equity total584.00921.85
Balance sheet total (assets)2 494.001 089.25
Net debt89.00- 280.56
Profitability
EBIT-%
ROA16.1 %41.3 %
ROE-2.6 %44.8 %
ROI16.2 %42.7 %
Economic value added (EVA)-11.5946.44
Solvency
Equity ratio23.4 %84.6 %
Gearing325.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.36.5
Current ratio1.36.5
Cash and cash equivalents1 809.00346.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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