HENRIK SØBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34735050
Ravnsbjerg Krat 8, Gjellerup 7400 Herning
henriksoeby.hs@gmail.com
tel: 26849196

Credit rating

Company information

Official name
HENRIK SØBY HOLDING ApS
Established
2012
Domicile
Gjellerup
Company form
Private limited company
Industry

About HENRIK SØBY HOLDING ApS

HENRIK SØBY HOLDING ApS (CVR number: 34735050) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -13.6 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 0.2 mDKK), while net earnings were 165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK SØBY HOLDING ApS's liquidity measured by quick ratio was 34.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales467.03491.33516.73215.38186.18
Gross profit459.77484.78507.87196.89174.66
EBIT459.77484.78507.87196.89174.66
Net earnings460.70504.27631.12- 106.04165.57
Shareholders equity total2 119.582 473.842 704.972 348.932 314.50
Balance sheet total (assets)2 190.682 647.702 925.202 453.052 366.00
Net debt- 735.22- 916.53-1 898.91-1 567.04-1 634.45
Profitability
EBIT-%98.4 %98.7 %98.3 %91.4 %93.8 %
ROA23.1 %21.3 %23.9 %9.7 %8.1 %
ROE23.6 %22.0 %24.4 %-4.2 %7.1 %
ROI23.6 %22.1 %24.7 %9.8 %8.1 %
Economic value added (EVA)479.33503.43482.63141.21186.37
Solvency
Equity ratio96.8 %93.4 %92.5 %95.8 %97.8 %
Gearing2.4 %5.6 %4.0 %2.0 %
Relative net indebtedness %-142.2 %-163.4 %-354.1 %-723.3 %-874.9 %
Liquidity
Quick ratio11.56.710.217.834.6
Current ratio11.56.710.217.834.6
Cash and cash equivalents735.22976.652 050.181 661.981 680.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %159.5 %38.4 %14.7 %101.1 %929.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.