SØREN BORG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33068158
Strandvejen 261 B, 2920 Charlottenlund

Company information

Official name
SØREN BORG EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About SØREN BORG EJENDOMME ApS

SØREN BORG EJENDOMME ApS (CVR number: 33068158) is a company from GENTOFTE. The company recorded a gross profit of -1.1 kDKK in 2021. The operating profit was -1.1 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BORG EJENDOMME ApS's liquidity measured by quick ratio was 148.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit253.00302.0077.84-8.00-1.15
EBIT253.00302.00- 422.16-8.00-1.15
Net earnings67.00109.00- 307.0037.003.89
Shareholders equity total4 319.004 428.004 120.80658.00161.56
Balance sheet total (assets)11 778.0011 850.005 642.12669.00162.66
Net debt5 406.005 373.00-5 320.97-5.00-4.10
Profitability
EBIT-%
ROA2.2 %2.6 %-4.8 %1.6 %1.2 %
ROE1.6 %2.5 %-7.2 %1.5 %1.0 %
ROI2.2 %2.6 %-5.3 %2.1 %1.2 %
Economic value added (EVA)- 289.32- 252.60- 791.2354.14-33.96
Solvency
Equity ratio36.7 %37.4 %73.0 %98.4 %99.3 %
Gearing127.7 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.53.760.8148.1
Current ratio1.82.53.760.8148.1
Cash and cash equivalents111.00125.005 320.975.004.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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