Søborg Smed og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44527693
Rugvænget 9, 3660 Stenløse
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Company information

Official name
Søborg Smed og Montage ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Søborg Smed og Montage ApS

Søborg Smed og Montage ApS (CVR number: 44527693) is a company from EGEDAL. The company recorded a gross profit of 657.1 kDKK in 2024. The operating profit was 17 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søborg Smed og Montage ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit657.15
EBIT17.02
Net earnings13.32
Shareholders equity total53.32
Balance sheet total (assets)178.47
Net debt-65.59
Profitability
EBIT-%
ROA9.7 %
ROE25.0 %
ROI32.4 %
Economic value added (EVA)13.13
Solvency
Equity ratio29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents65.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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