Søbyens Ejendomsinvest P/S — Credit Rating and Financial Key Figures

CVR number: 36563389
Vesterlundvej 91 C, 8600 Silkeborg

Company information

Official name
Søbyens Ejendomsinvest P/S
Established
2015
Industry

About Søbyens Ejendomsinvest P/S

Søbyens Ejendomsinvest P/S (CVR number: 36563389) is a company from SILKEBORG. The company recorded a gross profit of 930.2 kDKK in 2024. The operating profit was 930.2 kDKK, while net earnings were 1713 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søbyens Ejendomsinvest P/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 001.48993.67946.511 008.89930.23
EBIT1 446.481 843.84946.511 008.89930.23
Net earnings927.681 385.87-1 178.573 309.651 713.01
Shareholders equity total8 173.298 559.166 380.588 440.248 249.25
Balance sheet total (assets)26 713.0623 458.1222 316.0023 696.8624 173.84
Net debt18 052.4714 460.2015 308.8014 753.4715 439.67
Profitability
EBIT-%
ROA4.2 %6.5 %-4.3 %16.8 %9.7 %
ROE12.0 %16.6 %-15.8 %44.7 %20.5 %
ROI4.3 %6.6 %-4.3 %17.1 %9.9 %
Economic value added (EVA)232.15589.68- 170.68-28.33- 229.93
Solvency
Equity ratio30.6 %36.5 %28.6 %35.7 %34.1 %
Gearing220.9 %168.9 %239.9 %174.8 %187.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.60.70.4
Current ratio0.00.90.60.70.4
Cash and cash equivalents1.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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