SØBOHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27189717
Toldbodvej 64, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
SØBOHUS HOLDING ApS
Personnel
1 person
Established
1974
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 924.037 684.746 499.733 776.218 414.03
Shareholders equity total67 239.4474 924.1882 374.6788 822.7596 680.28
Balance sheet total (assets)92 090.63124 384.76129 187.02110 594.26121 135.77
Net debt24 742.4826 168.4124 996.38-7 663.60-8 806.91
Profitability
EBIT-%
ROA6.8 %8.8 %7.0 %6.7 %7.7 %
ROE9.1 %10.8 %8.3 %4.4 %9.1 %
ROI6.8 %8.8 %7.0 %6.7 %7.8 %
Economic value added (EVA)-1 085.55-1 258.99-42.42-79.911 066.32
Solvency
Equity ratio73.0 %60.2 %63.8 %80.3 %79.8 %
Gearing36.8 %65.9 %56.7 %24.4 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.02.02.0
Current ratio0.20.61.02.02.0
Cash and cash equivalents5.8723 186.0321 708.9329 324.2033 171.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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