Ejendommen Søbyvej 35 ApS — Credit Rating and Financial Key Figures

CVR number: 42048909
Søbyvej 35, Søby 7840 Højslev

Credit rating

Company information

Official name
Ejendommen Søbyvej 35 ApS
Established
2020
Domicile
Søby
Company form
Private limited company
Industry

About Ejendommen Søbyvej 35 ApS

Ejendommen Søbyvej 35 ApS (CVR number: 42048909) is a company from SKIVE. The company recorded a gross profit of 297.7 kDKK in 2024. The operating profit was 149.1 kDKK, while net earnings were 126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendommen Søbyvej 35 ApS's liquidity measured by quick ratio was 0.3 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 profit545.04352.70238.52333.40297.72
EBIT397.98205.6489.85184.74149.06
Net earnings326.89171.1990.64153.53126.81
Shareholders equity total3 505.963 677.153 767.793 921.324 048.13
Balance sheet total (assets)6 276.956 208.225 993.125 895.895 722.40
Net debt2 357.922 126.071 819.391 322.451 113.92
Profitability
EBIT-%
ROA7.0 %3.9 %2.2 %3.6 %3.1 %
ROE9.3 %4.8 %2.4 %4.0 %3.2 %
ROI7.1 %4.0 %2.2 %3.7 %3.2 %
Economic value added (EVA)310.43- 153.84- 240.00- 156.29- 176.81
Solvency
Equity ratio55.9 %59.2 %62.9 %66.5 %70.7 %
Gearing67.3 %57.8 %48.3 %38.2 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.40.40.3
Current ratio0.60.70.40.40.3
Cash and cash equivalents173.5463.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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