SØBY GULVTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34206287
Søbyvej 62, Søby 7840 Højslev
keld@miltersens.dk
tel: 23266112

Credit rating

Company information

Official name
SØBY GULVTEKNIK ApS
Established
2012
Domicile
Søby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SØBY GULVTEKNIK ApS

SØBY GULVTEKNIK ApS (CVR number: 34206287) is a company from SKIVE. The company recorded a gross profit of 225.1 kDKK in 2018. The operating profit was 48.7 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBY GULVTEKNIK ApS's liquidity measured by quick ratio was 16.1 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
2016
2017
2018
Volume
Net sales
Gross profit977.28969.19225.06
EBIT316.71190.8748.69
Net earnings174.61115.309.08
Shareholders equity total311.12323.03226.31
Balance sheet total (assets)1 750.801 772.16241.31
Net debt1 059.83924.90- 206.30
Profitability
EBIT-%
ROA18.1 %10.8 %4.8 %
ROE56.1 %36.4 %3.3 %
ROI23.1 %14.6 %6.6 %
Economic value added (EVA)245.9399.27-16.53
Solvency
Equity ratio17.8 %18.2 %93.8 %
Gearing340.6 %286.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.616.1
Current ratio0.60.616.1
Cash and cash equivalents206.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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