SØBY VÆRFT A/S — Credit Rating and Financial Key Figures

CVR number: 34604215
Dokvej 5, 5985 Søby Ærø
tel: 62581123

Credit rating

Company information

Official name
SØBY VÆRFT A/S
Personnel
74 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SØBY VÆRFT A/S

SØBY VÆRFT A/S (CVR number: 34604215) is a company from ÆRØ. The company recorded a gross profit of 47.2 mDKK in 2023. The operating profit was 9344.8 kDKK, while net earnings were 5994.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØBY VÆRFT A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 370.0033 054.0041 978.0054 708.8247 206.17
EBIT-1 152.00-2 485.002 017.0019 311.709 344.84
Net earnings-1 088.00-4 513.00178.0014 488.185 994.46
Shareholders equity total19 445.0014 882.0015 011.0029 448.7633 943.22
Balance sheet total (assets)67 661.0063 782.0055 298.0063 364.1077 792.92
Net debt13 550.3921 555.92
Profitability
EBIT-%
ROA-1.5 %-3.8 %3.4 %32.6 %13.2 %
ROE-5.4 %-26.3 %1.2 %65.2 %18.9 %
ROI-1.5 %-3.8 %3.4 %38.0 %17.5 %
Economic value added (EVA)-2 183.68-3 462.111 269.1815 218.955 792.43
Solvency
Equity ratio100.0 %100.0 %100.0 %54.4 %48.1 %
Gearing46.2 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.90.8
Cash and cash equivalents43.4535.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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