SOBMA ApS — Credit Rating and Financial Key Figures

CVR number: 35242015
Balagervej 21, 8260 Viby J
sbm@SOBMA.dk
tel: 22781059
SOBMA.dk

Company information

Official name
SOBMA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SOBMA ApS

SOBMA ApS (CVR number: 35242015) is a company from AARHUS. The company recorded a gross profit of 116.9 kDKK in 2024. The operating profit was 116.9 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 159.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOBMA ApS's liquidity measured by quick ratio was 6.7 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 profit138.1684.9448.8879.97116.89
EBIT- 413.93- 242.18- 159.1279.97116.89
Net earnings- 323.02- 194.79- 127.5160.3789.84
Shareholders equity total- 176.6778.54-48.9711.40101.25
Balance sheet total (assets)132.72196.63226.03184.65119.10
Net debt226.4464.28245.57139.45-9.96
Profitability
EBIT-%
ROA-130.4 %-95.7 %-67.5 %34.8 %77.0 %
ROE-231.5 %-184.4 %-83.7 %50.9 %159.5 %
ROI-171.4 %-118.1 %-74.0 %37.0 %85.1 %
Economic value added (EVA)- 316.07- 179.11- 127.0065.8491.47
Solvency
Equity ratio-57.1 %39.9 %-17.8 %6.2 %85.0 %
Gearing-138.6 %110.4 %-541.2 %1370.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.70.81.16.7
Current ratio0.41.70.81.16.7
Cash and cash equivalents18.4422.4219.4216.7515.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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