SØBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21549436
Nr. Lindvej 10, Lind 7400 Herning

Company information

Official name
SØBI HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Lind
Company form
Private limited company
Industry

About SØBI HOLDING ApS

SØBI HOLDING ApS (CVR number: 21549436) is a company from HERNING. The company recorded a gross profit of -65.7 kDKK in 2024. The operating profit was -65.7 kDKK, while net earnings were 4226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBI HOLDING ApS's liquidity measured by quick ratio was 1397.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 169.84- 326.65- 179.6425.71-65.73
EBIT- 357.96- 360.36- 179.6425.71-65.73
Net earnings465.113 273.61-3 521.641 202.694 226.91
Shareholders equity total28 026.1631 023.2827 219.1427 849.8231 782.23
Balance sheet total (assets)28 078.4531 629.7027 242.1427 872.8232 136.66
Net debt-27 818.68-31 511.22-25 667.15-26 645.06-31 981.88
Profitability
EBIT-%
ROA3.7 %14.2 %7.7 %6.3 %18.1 %
ROE1.7 %11.1 %-12.1 %4.4 %14.2 %
ROI3.7 %14.4 %7.7 %6.3 %18.2 %
Economic value added (EVA)- 345.00- 291.51- 115.60-57.85- 111.81
Solvency
Equity ratio99.8 %98.1 %99.9 %99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio536.352.21 184.41 211.91 397.2
Current ratio536.352.21 184.41 211.91 397.2
Cash and cash equivalents27 818.6831 511.2225 667.1526 645.0631 981.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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