SØBY CNC A/S

CVR number: 21830941
Sneppevang 1, 3450 Allerød
info@sobycnc.dk
tel: 48142132

Credit rating

Company information

Official name
SØBY CNC A/S
Personnel
11 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SØBY CNC A/S

SØBY CNC A/S (CVR number: 21830941) is a company from ALLERØD. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 2816.4 kDKK, while net earnings were 2179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. SØBY CNC A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit9 622.829 530.7210 611.4311 394.4410 952.76
EBIT1 548.891 651.352 140.132 401.552 816.36
Net earnings1 141.291 204.121 600.341 834.772 179.17
Shareholders equity total6 105.326 309.446 909.787 744.558 923.72
Balance sheet total (assets)11 279.0010 629.0411 143.7510 675.8712 785.86
Net debt597.52- 207.57- 380.30-1 956.26-3 053.42
Profitability
EBIT-%
ROA13.6 %15.1 %19.7 %22.0 %24.3 %
ROE17.5 %19.4 %24.2 %25.0 %26.1 %
ROI17.6 %18.5 %24.5 %27.4 %30.1 %
Economic value added (EVA)943.041 035.671 401.181 616.781 910.97
Solvency
Equity ratio54.1 %59.4 %62.0 %72.5 %69.8 %
Gearing47.6 %25.2 %25.3 %6.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.71.9
Current ratio1.31.81.72.62.4
Cash and cash equivalents2 306.961 797.182 129.292 479.674 079.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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