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M.søby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.søby Holding ApS
M.søby Holding ApS (CVR number: 39580233) is a company from SYDDJURS. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, 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. M.søby Holding ApS's liquidity measured by quick ratio was 25.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.09 | -7.19 | -5.00 | -6.00 | -6.25 |
| EBIT | -6.09 | -7.19 | -5.00 | -6.00 | -6.25 |
| Net earnings | -7.09 | -71.63 | 194.47 | 561.35 | 95.67 |
| Shareholders equity total | 0.56 | -71.07 | 123.39 | 684.75 | 780.42 |
| Balance sheet total (assets) | 39.04 | 519.04 | 885.22 | 1 838.00 | 1 732.63 |
| Net debt | -5.56 | 584.63 | 750.92 | 985.94 | 945.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.5 % | -22.5 % | 25.8 % | 43.7 % | 8.4 % |
| ROE | -1275.0 % | -27.6 % | 60.5 % | 138.9 % | 13.1 % |
| ROI | -9.9 % | -22.9 % | 26.0 % | 46.7 % | 8.9 % |
| Economic value added (EVA) | -5.84 | -8.90 | -29.38 | -48.57 | -92.01 |
| Solvency | |||||
| Equity ratio | 1.4 % | -12.0 % | 13.9 % | 37.3 % | 45.0 % |
| Gearing | 6021.4 % | -823.3 % | 609.0 % | 144.4 % | 121.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.8 | 0.1 | 2.8 | 1.0 | 25.8 |
| Current ratio | 7.8 | 0.1 | 2.8 | 1.0 | 25.8 |
| Cash and cash equivalents | 39.04 | 0.49 | 0.49 | 3.00 | 0.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | A |
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