C.A. Søby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.A. Søby Holding ApS
C.A. Søby Holding ApS (CVR number: 42320080) is a company from SKIVE. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. C.A. Søby Holding ApS's liquidity measured by quick ratio was 2.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.66 | -7.63 | -8.50 | -18.97 |
EBIT | -15.66 | -7.63 | -8.50 | -18.97 |
Net earnings | -15.88 | 37.17 | 51.38 | -18.91 |
Shareholders equity total | 24.12 | 61.29 | 53.77 | 34.86 |
Balance sheet total (assets) | 44.65 | 67.82 | 67.37 | 50.57 |
Net debt | -15.59 | -52.76 | -45.32 | -26.42 |
Profitability | ||||
EBIT-% | ||||
ROA | -35.1 % | 66.5 % | 76.2 % | -32.0 % |
ROE | -65.8 % | 87.0 % | 89.3 % | -42.7 % |
ROI | -40.5 % | 74.4 % | 83.7 % | -35.7 % |
Economic value added (EVA) | -15.66 | -9.57 | -11.61 | -22.05 |
Solvency | ||||
Equity ratio | 54.0 % | 90.4 % | 79.8 % | 68.9 % |
Gearing | 60.2 % | 0.9 % | 14.0 % | 27.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 8.2 | 3.9 | 2.3 |
Current ratio | 1.5 | 8.2 | 3.9 | 2.3 |
Cash and cash equivalents | 30.12 | 53.29 | 52.85 | 36.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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