SØRBY-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29786321
Sørby Hovedgade 24 A, Sørbymagle 4200 Slagelse
info@sorby-vvs.dk
tel: 58545097
sorby-vvs.dk

Credit rating

Company information

Official name
SØRBY-GRUPPEN ApS
Personnel
35 persons
Established
2006
Domicile
Sørbymagle
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SØRBY-GRUPPEN ApS

SØRBY-GRUPPEN ApS (CVR number: 29786321) is a company from SLAGELSE. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was 1763.6 kDKK, while net earnings were 1395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. SØRBY-GRUPPEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 115.318 541.4410 294.9014 298.0815 559.52
EBIT1 013.021 567.702 153.762 199.741 763.62
Net earnings781.681 218.381 708.931 729.651 395.28
Shareholders equity total3 406.024 124.415 333.345 862.985 458.26
Balance sheet total (assets)4 379.616 835.908 586.749 123.968 452.61
Net debt-1 721.61-1 445.02- 213.59110.30- 795.12
Profitability
EBIT-%
ROA21.2 %28.1 %28.6 %25.2 %20.6 %
ROE23.9 %32.4 %36.1 %30.9 %24.6 %
ROI29.8 %40.2 %44.2 %38.2 %31.1 %
Economic value added (EVA)708.951 138.001 543.081 456.471 073.20
Solvency
Equity ratio77.8 %60.3 %62.1 %64.3 %64.6 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.22.32.62.3
Current ratio4.52.52.62.92.7
Cash and cash equivalents1 721.611 445.02213.596.53795.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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