JOHN SØBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25324722
Sneppevang 1, 3450 Allerød
tel: 48142132

Company information

Official name
JOHN SØBY HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JOHN SØBY HOLDING ApS

JOHN SØBY HOLDING ApS (CVR number: 25324722) is a company from ALLERØD. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 973.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN SØBY HOLDING ApS's liquidity measured by quick ratio was 940.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.87-7.28-9.22-12.25-9.75
EBIT-6.87-7.28-9.22-12.25-9.75
Net earnings1 390.871 999.011 478.012 490.67973.45
Shareholders equity total10 881.2312 767.2414 130.8615 621.5315 094.98
Balance sheet total (assets)10 886.2313 103.7814 294.4416 055.1815 103.10
Net debt-3 654.82-5 095.88-6 046.70-6 109.21-5 989.75
Profitability
EBIT-%
ROA14.0 %17.7 %15.0 %17.0 %7.1 %
ROE13.4 %16.9 %11.0 %16.7 %6.3 %
ROI14.0 %18.0 %15.3 %17.3 %7.2 %
Economic value added (EVA)- 502.88- 552.46- 648.83- 719.66- 792.54
Solvency
Equity ratio100.0 %97.4 %98.9 %97.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio915.418.440.016.4940.6
Current ratio915.418.440.016.4940.6
Cash and cash equivalents3 654.825 095.886 046.706 109.215 989.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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