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

CVR number: 36563389
Vesterlundvej 91 C, 8600 Silkeborg
Free credit report Annual report

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 981.6 kDKK in 2025. The operating profit was 2130.8 kDKK, while net earnings were 2356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit993.67946.511 008.89930.23981.62
EBIT1 843.84946.511 008.89930.232 130.84
Net earnings1 385.87-1 178.573 309.651 713.012 355.99
Shareholders equity total8 559.166 380.588 440.248 249.258 555.24
Balance sheet total (assets)23 458.1222 316.0023 696.8624 173.8424 675.10
Net debt14 460.2015 308.8014 753.4715 439.6715 614.70
Profitability
EBIT-%
ROA6.5 %-4.3 %16.8 %9.7 %11.8 %
ROE16.6 %-15.8 %44.7 %20.5 %28.0 %
ROI6.6 %-4.3 %17.1 %9.9 %12.1 %
Economic value added (EVA)525.91- 210.22-88.92- 235.26940.47
Solvency
Equity ratio36.5 %28.6 %35.7 %34.1 %34.7 %
Gearing168.9 %239.9 %174.8 %187.2 %182.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.40.0
Current ratio0.90.60.70.40.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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