Søbrinken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37468762
Søbrinken 3, 4850 Stubbekøbing

Credit rating

Company information

Official name
Søbrinken Holding ApS
Established
2016
Company form
Private limited company
Industry

About Søbrinken Holding ApS

Søbrinken Holding ApS (CVR number: 37468762) is a company from GULDBORGSUND. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søbrinken Holding ApS's liquidity measured by quick ratio was 96.4 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-14.61-13.62-11.75-13.35-12.05
EBIT-14.61-13.62-11.75-13.35-12.05
Net earnings249.788.36-15.1811.515.05
Shareholders equity total3 360.043 368.403 353.223 364.733 369.78
Balance sheet total (assets)4 126.024 178.184 209.053 385.033 403.33
Net debt-1 883.46-2 633.96-3 180.83-2 850.32-3 233.61
Profitability
EBIT-%
ROA7.3 %1.3 %0.8 %0.7 %0.2 %
ROE7.7 %0.2 %-0.5 %0.3 %0.2 %
ROI8.9 %1.6 %1.0 %0.8 %0.2 %
Economic value added (EVA)- 170.82- 179.40- 181.01- 181.86- 179.54
Solvency
Equity ratio81.4 %80.6 %79.7 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.33.7140.496.4
Current ratio2.53.33.7140.496.4
Cash and cash equivalents1 883.462 633.963 180.832 850.323 233.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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