SØBOHUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØBOHUS HOLDING ApS
SØBOHUS HOLDING ApS (CVR number: 27189717) is a company from FREDERICIA. The company recorded a gross profit of -102.2 kDKK in 2024. The operating profit was -161 kDKK, while net earnings were 8414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØBOHUS HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 126.84 | - 127.51 | - 130.37 | - 118.65 | - 102.16 |
EBIT | - 204.04 | - 235.42 | - 228.59 | - 209.68 | - 160.97 |
Net earnings | 5 924.03 | 7 684.74 | 6 499.73 | 3 776.21 | 8 414.03 |
Shareholders equity total | 67 239.44 | 74 924.18 | 82 374.67 | 88 822.75 | 96 680.28 |
Balance sheet total (assets) | 92 090.63 | 124 384.76 | 129 187.02 | 110 594.26 | 121 135.77 |
Net debt | 24 742.48 | 26 168.41 | 24 996.38 | -7 663.60 | -8 806.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 8.8 % | 7.0 % | 6.7 % | 7.7 % |
ROE | 9.1 % | 10.8 % | 8.3 % | 4.4 % | 9.1 % |
ROI | 6.8 % | 8.8 % | 7.0 % | 6.7 % | 7.8 % |
Economic value added (EVA) | -1 085.55 | -1 258.99 | -42.42 | -79.91 | 1 066.32 |
Solvency | |||||
Equity ratio | 73.0 % | 60.2 % | 63.8 % | 80.3 % | 79.8 % |
Gearing | 36.8 % | 65.9 % | 56.7 % | 24.4 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 1.0 | 2.0 | 2.0 |
Current ratio | 0.2 | 0.6 | 1.0 | 2.0 | 2.0 |
Cash and cash equivalents | 5.87 | 23 186.03 | 21 708.93 | 29 324.20 | 33 171.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AAA |
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