SØEBORG TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 32064272
Sandbjerggårdsvej 61, 2605 Brøndby

Company information

Official name
SØEBORG TOTALBYG ApS
Established
2009
Company form
Private limited company
Industry

About SØEBORG TOTALBYG ApS

SØEBORG TOTALBYG ApS (CVR number: 32064272) is a company from BRØNDBY. The company recorded a gross profit of 200.1 kDKK in 2019. The operating profit was 200.1 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.6 %, which can be considered excellent and Return on Equity (ROE) was 151.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. SØEBORG TOTALBYG ApS's liquidity measured by quick ratio was 2.9 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
2018
2019
Volume
Net sales
Gross profit118.998.3167.64200.07
EBIT118.998.3167.64200.07
Net earnings86.572.2246.94164.57
Shareholders equity total-49.19-46.97-0.03164.54
Balance sheet total (assets)45.3964.1452.31321.46
Net debt32.1174.4913.27-20.00
Profitability
EBIT-%
ROA125.8 %8.1 %82.8 %115.6 %
ROE190.7 %4.1 %80.6 %151.8 %
ROI370.5 %15.6 %154.1 %243.1 %
Economic value added (EVA)91.4710.7954.23153.72
Solvency
Equity ratio-52.0 %-42.3 %-0.1 %51.2 %
Gearing-65.3 %-158.6 %-42816.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.42.9
Current ratio0.70.61.42.9
Cash and cash equivalents20.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:115.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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