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

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

Official name
SØBY VÆRFT A/S
Personnel
74 persons
Established
1971
Company form
Limited company
Industry

About SØBY VÆRFT A/S

SØBY VÆRFT A/S (CVR number: 34604215) is a company from ÆRØ. The company recorded a gross profit of 54.1 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 6866.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 054.0041 978.0054 709.0047 206.1754 132.35
EBIT-2 485.002 017.0019 312.009 344.8410 587.01
Net earnings-4 513.00178.0014 488.005 994.466 866.84
Shareholders equity total14 882.0015 011.0029 449.0033 943.2240 810.06
Balance sheet total (assets)63 782.0055 298.0063 364.0077 792.9285 775.50
Net debt21 555.9218 095.45
Profitability
EBIT-%
ROA-3.8 %3.4 %32.5 %13.2 %13.1 %
ROE-26.3 %1.2 %65.2 %18.9 %18.4 %
ROI-3.8 %3.4 %32.5 %15.1 %16.9 %
Economic value added (EVA)-3 462.111 269.1818 557.705 801.055 364.62
Solvency
Equity ratio100.0 %100.0 %100.0 %48.1 %50.7 %
Gearing63.6 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.80.7
Cash and cash equivalents35.9050.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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