Søby Park Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37077763
Ramsherred 18, 6200 Aabenraa

Company information

Official name
Søby Park Holding ApS
Established
2015
Company form
Private limited company
Industry

About Søby Park Holding ApS

Søby Park Holding ApS (CVR number: 37077763) is a company from AABENRAA. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -67.9 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søby Park Holding ApS's liquidity measured by quick ratio was 14 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.38-3.47-2.16-0.28-36.52
EBIT-2.38-3.47-2.16-0.28-67.89
Net earnings1 284.531 867.49652.36667.5675.99
Shareholders equity total2 257.861 925.352 577.712 745.272 821.26
Balance sheet total (assets)4 399.744 522.643 746.344 200.523 039.03
Net debt- 765.99- 256.07-1 471.03-1 650.35-2 682.64
Profitability
EBIT-%
ROA41.3 %42.9 %18.1 %17.8 %2.4 %
ROE79.5 %89.3 %29.0 %25.1 %2.7 %
ROI41.4 %44.7 %18.9 %17.8 %2.4 %
Economic value added (EVA)- 114.95- 222.68- 212.25- 188.03- 278.47
Solvency
Equity ratio51.3 %42.6 %68.8 %65.4 %92.8 %
Gearing94.4 %117.6 %44.9 %52.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.02.42.314.0
Current ratio1.41.02.42.314.0
Cash and cash equivalents2 897.862 519.362 629.663 095.602 859.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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