SØBY-HANSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 149.44 | 229.84 | - 868.67 | -4.50 | -5.32 |
Gross profit | 199.50 | 224.84 | - 873.67 | -10.12 | -11.19 |
EBIT | 199.50 | 224.84 | - 873.67 | -10.12 | -11.19 |
Net earnings | 206.14 | 232.37 | -1 284.96 | -33.80 | -11.76 |
Shareholders equity total | 1 246.76 | 1 479.14 | 194.18 | 160.38 | 148.63 |
Balance sheet total (assets) | 1 844.47 | 2 096.26 | 847.54 | 164.38 | 152.63 |
Net debt | 13.11 | -14.04 | -37.04 | -68.25 | -61.80 |
Profitability | |||||
EBIT-% | 133.5 % | 97.8 % | |||
ROA | 13.2 % | 13.0 % | -28.9 % | 2.5 % | -7.1 % |
ROE | 18.0 % | 17.0 % | -153.6 % | -19.1 % | -7.6 % |
ROI | 19.5 % | 18.3 % | -143.2 % | -16.4 % | -7.2 % |
Economic value added (EVA) | 249.64 | 280.47 | - 855.03 | -10.05 | -10.54 |
Solvency | |||||
Equity ratio | 67.6 % | 70.6 % | 22.9 % | 97.6 % | 97.4 % |
Gearing | 3.4 % | 2.8 % | 22.8 % | ||
Relative net indebtedness % | 380.5 % | 244.1 % | -65.8 % | 1428.7 % | 1087.6 % |
Liquidity | |||||
Quick ratio | 0.3 | 1.2 | 1.1 | 18.0 | 16.3 |
Current ratio | 0.3 | 1.2 | 1.1 | 18.0 | 16.3 |
Cash and cash equivalents | 29.13 | 55.99 | 81.39 | 68.25 | 61.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -260.4 % | 49.3 % | -11.2 % | -1507.9 % | -1154.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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