Opholds- og Bostederne Søbæk ApS

CVR number: 38149377
Søbæksparken 10, 4450 Jyderup
info@soebaek.dk
tel: 59248300
www.soebaek.dk

Credit rating

Company information

Official name
Opholds- og Bostederne Søbæk ApS
Personnel
76 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Opholds- og Bostederne Søbæk ApS

Opholds- og Bostederne Søbæk ApS (CVR number: 38149377) is a company from HOLBÆK. The company recorded a gross profit of 36 mDKK in 2023. The operating profit was 2236.5 kDKK, while net earnings were 1908.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Opholds- og Bostederne Søbæk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit49 820.0052 489.0041 768.0034 112.2136 034.09
EBIT4 221.00486.00-8 975.00-9 480.512 236.51
Net earnings3 372.00574.00-6 861.00-7 540.401 908.72
Shareholders equity total12 501.0013 075.006 214.00673.652 582.32
Balance sheet total (assets)27 799.0029 736.0012 602.0011 628.488 087.80
Net debt5 449.5360.60
Profitability
EBIT-%
ROA17.3 %1.7 %-42.4 %-77.8 %25.0 %
ROE31.2 %4.5 %-71.1 %-219.0 %117.2 %
ROI22.9 %1.7 %-42.4 %-100.4 %55.4 %
Economic value added (EVA)4 428.74- 142.18-9 632.02-7 707.051 713.16
Solvency
Equity ratio100.0 %100.0 %100.0 %5.8 %31.9 %
Gearing816.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents50.4756.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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