Søbjerggaard af 1. januar 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44722577
Søbjerggårdvej 20, Seden 5240 Odense NØ
soebjerggaard@mail.dk
tel: 66107635

Company information

Official name
Søbjerggaard af 1. januar 2024 ApS
Established
2024
Domicile
Seden
Company form
Private limited company
Industry

About Søbjerggaard af 1. januar 2024 ApS

Søbjerggaard af 1. januar 2024 ApS (CVR number: 44722577) is a company from ODENSE. The company recorded a gross profit of 135.6 kDKK in 2024. The operating profit was 135.6 kDKK, while net earnings were 102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Søbjerggaard af 1. januar 2024 ApS's liquidity measured by quick ratio was 1.3 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 profit135.62
EBIT135.62
Net earnings102.49
Shareholders equity total142.49
Balance sheet total (assets)599.17
Net debt-34.97
Profitability
EBIT-%
ROA22.6 %
ROE71.9 %
ROI95.2 %
Economic value added (EVA)102.48
Solvency
Equity ratio23.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents34.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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