Søby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37098809
Viborgvej 306, Nr Søby 7840 Højslev
mef@soby-mas.dk

Company information

Official name
Søby Holding ApS
Established
2015
Domicile
Nr Søby
Company form
Private limited company
Industry

About Søby Holding ApS

Søby Holding ApS (CVR number: 37098809) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 2373.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søby Holding ApS's liquidity measured by quick ratio was 75 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-6.26-6.25-6.38-6.63-8.13
Net earnings4 997.547 934.705 413.463 509.562 373.78
Shareholders equity total40 882.8949 094.3052 001.9349 623.1741 996.95
Balance sheet total (assets)59 186.0060 436.5452 081.4149 629.4242 003.20
Net debt17 900.7310 992.54-6.40-21.03-13.08
Profitability
EBIT-%
ROA8.9 %13.7 %9.7 %6.9 %5.2 %
ROE13.1 %17.6 %10.7 %6.9 %5.2 %
ROI9.0 %13.8 %9.8 %6.9 %5.2 %
Economic value added (EVA)991.60909.66434.35-34.83-29.25
Solvency
Equity ratio87.7 %99.4 %99.8 %100.0 %100.0 %
Gearing43.8 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.37.076.275.0
Current ratio0.00.37.076.275.0
Cash and cash equivalents7.466.4021.0313.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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