SØBY-HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34209472
Vingetoften 19, 2730 Herlev
ksh@sobyh.dk
tel: 31787770
Free credit report

Company information

Official name
SØBY-HANSEN INVEST ApS
Established
2012
Company form
Private limited company
Industry

About SØBY-HANSEN INVEST ApS

SØBY-HANSEN INVEST ApS (CVR number: 34209472) is a company from HERLEV. The company reported a net sales of -0 mDKK in 2021, demonstrating a decline of 18.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBY-HANSEN INVEST ApS's liquidity measured by quick ratio was 16.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales149.44229.84- 868.67-4.50-5.32
Gross profit199.50224.84- 873.67-10.12-11.19
EBIT199.50224.84- 873.67-10.12-11.19
Net earnings206.14232.37-1 284.96-33.80-11.76
Shareholders equity total1 246.761 479.14194.18160.38148.63
Balance sheet total (assets)1 844.472 096.26847.54164.38152.63
Net debt13.11-14.04-37.04-68.25-61.80
Profitability
EBIT-%133.5 %97.8 %
ROA13.2 %13.0 %-28.9 %2.5 %-7.1 %
ROE18.0 %17.0 %-153.6 %-19.1 %-7.6 %
ROI19.5 %18.3 %-143.2 %-16.4 %-7.2 %
Economic value added (EVA)249.64280.47- 855.03-10.05-10.54
Solvency
Equity ratio67.6 %70.6 %22.9 %97.6 %97.4 %
Gearing3.4 %2.8 %22.8 %
Relative net indebtedness %380.5 %244.1 %-65.8 %1428.7 %1087.6 %
Liquidity
Quick ratio0.31.21.118.016.3
Current ratio0.31.21.118.016.3
Cash and cash equivalents29.1355.9981.3968.2561.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-260.4 %49.3 %-11.2 %-1507.9 %-1154.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.06%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.