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SØBOHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27189717
Toldbodvej 64, Snoghøj 7000 Fredericia
Free credit report Annual report

Company information

Official name
SØBOHUS HOLDING ApS
Personnel
1 person
Established
1974
Domicile
Snoghøj
Company form
Private limited company
Industry

About SØBOHUS HOLDING ApS

SØBOHUS HOLDING ApS (CVR number: 27189717) is a company from FREDERICIA. The company recorded a gross profit of 63 kDKK in 2025. The operating profit was 41 kDKK, while net earnings were -3935.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 127.51- 130.37- 118.65- 102.1663.01
EBIT- 235.42- 228.59- 209.68- 160.9741.01
Net earnings7 684.746 499.733 776.218 414.03-3 935.66
Shareholders equity total74 924.1882 374.6788 822.7596 680.2892 506.13
Balance sheet total (assets)124 384.76129 187.02110 594.26121 135.77118 474.07
Net debt26 168.4124 996.38-7 663.60-8 806.914 382.46
Profitability
EBIT-%
ROA8.8 %7.0 %6.7 %7.7 %0.9 %
ROE10.8 %8.3 %4.4 %9.1 %-4.2 %
ROI8.8 %7.0 %6.7 %7.8 %0.9 %
Economic value added (EVA)-4 789.53-6 423.30-6 688.52-5 715.88-6 045.06
Solvency
Equity ratio60.2 %63.8 %80.3 %79.8 %78.1 %
Gearing65.9 %56.7 %24.4 %25.2 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.02.02.02.3
Current ratio0.61.02.02.02.3
Cash and cash equivalents23 186.0321 708.9329 324.2033 171.8621 571.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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