SØBY REVISORER A/S GODKENDTE REVISORER — Credit Rating and Financial Key Figures

CVR number: 19125742
Landbrugsvej 4, Hjallese 5260 Odense S
info@soebyrevisorer.dk
tel: 66184020
www.soebyrevisorer.dk

Company information

Official name
SØBY REVISORER A/S GODKENDTE REVISORER
Personnel
20 persons
Established
1996
Domicile
Hjallese
Company form
Limited company
Industry

About SØBY REVISORER A/S GODKENDTE REVISORER

SØBY REVISORER A/S GODKENDTE REVISORER (CVR number: 19125742) is a company from ODENSE. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 2610.6 kDKK, while net earnings were 2112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØBY REVISORER A/S GODKENDTE REVISORER's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 225.0010 087.0010 117.0011 719.0013 167.03
EBIT1 359.001 333.002 088.002 517.002 610.62
Net earnings1 039.001 141.001 625.002 043.002 112.10
Shareholders equity total1 570.001 711.002 136.002 578.002 640.48
Balance sheet total (assets)7 963.009 611.009 815.0011 133.0011 653.65
Net debt-18.0011.00- 998.00-1 912.00-2 078.90
Profitability
EBIT-%
ROA18.3 %17.9 %22.7 %26.2 %24.5 %
ROE63.9 %69.6 %84.5 %86.7 %80.9 %
ROI33.4 %31.9 %40.5 %48.2 %50.0 %
Economic value added (EVA)1 090.101 078.901 698.542 052.282 131.61
Solvency
Equity ratio19.7 %17.8 %21.8 %23.2 %22.7 %
Gearing149.6 %183.5 %137.5 %100.5 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.31.3
Current ratio1.21.21.31.31.3
Cash and cash equivalents2 366.003 128.003 934.004 504.003 994.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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