Soy7 ApS
Credit rating
Company information
About Soy7 ApS
Soy7 ApS (CVR number: 38560948) is a company from HORSENS. The company reported a net sales of 0.9 mDKK in 2022, demonstrating a decline of -41.1 % compared to the previous year. The operating profit percentage was poor at -21.4 % (EBIT: -0.2 mDKK), while net earnings were -158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.7 %, which can be considered poor and Return on Equity (ROE) was -94.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Soy7 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 134.76 | 1 217.69 | 1 302.77 | 1 604.98 | 945.58 |
Gross profit | 353.23 | 527.53 | 676.24 | 878.80 | 462.25 |
EBIT | -5.74 | 97.92 | 101.75 | 165.14 | - 202.13 |
Net earnings | -4.48 | 76.38 | 75.22 | 126.62 | - 158.85 |
Shareholders equity total | 45.52 | 121.90 | 197.12 | 223.73 | -35.12 |
Balance sheet total (assets) | 342.50 | 251.85 | 442.97 | 365.38 | 113.05 |
Net debt | - 207.02 | - 181.01 | - 363.52 | - 303.53 | -6.80 |
Profitability | |||||
EBIT-% | -0.5 % | 8.0 % | 7.8 % | 10.3 % | -21.4 % |
ROA | -1.7 % | 32.9 % | 29.3 % | 40.9 % | -78.7 % |
ROE | -9.8 % | 91.2 % | 47.2 % | 60.2 % | -94.3 % |
ROI | -12.6 % | 117.0 % | 63.8 % | 78.5 % | -180.7 % |
Economic value added (EVA) | -4.48 | 84.49 | 81.61 | 137.18 | - 153.73 |
Solvency | |||||
Equity ratio | 13.3 % | 48.4 % | 44.5 % | 61.2 % | -23.7 % |
Gearing | |||||
Relative net indebtedness % | 7.9 % | -4.2 % | -9.0 % | -10.1 % | 14.9 % |
Liquidity | |||||
Quick ratio | 1.0 | 2.1 | 2.1 | 3.2 | 0.7 |
Current ratio | 1.1 | 2.2 | 2.1 | 3.2 | 0.7 |
Cash and cash equivalents | 207.02 | 181.01 | 363.52 | 303.53 | 6.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.6 | 3.9 | 4.5 | 3.1 | 3.3 |
Net working capital % | 2.5 % | 10.6 % | 17.7 % | 15.4 % | -4.3 % |
Credit risk | |||||
Credit rating | B | B | BB | B | C |
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