SØBORG EL-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -17.00 | -19.65 |
| EBIT | -17.00 | -19.65 |
| Net earnings | -15.00 | 337.66 |
| Shareholders equity total | 584.00 | 921.85 |
| Balance sheet total (assets) | 2 494.00 | 1 089.25 |
| Net debt | 89.00 | - 280.56 |
| Profitability | ||
| EBIT-% | ||
| ROA | 16.1 % | 41.3 % |
| ROE | -2.6 % | 44.8 % |
| ROI | 16.2 % | 42.7 % |
| Economic value added (EVA) | -11.59 | 46.44 |
| Solvency | ||
| Equity ratio | 23.4 % | 84.6 % |
| Gearing | 325.0 % | 7.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 6.5 |
| Current ratio | 1.3 | 6.5 |
| Cash and cash equivalents | 1 809.00 | 346.27 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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