SØBYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30546202
Johan Rantzaus Vej 7, Sø Søby 5610 Assens
hannearne@mail.tele.dk
tel: 64741294

Company information

Official name
SØBYGAARD ApS
Established
2007
Domicile
Sø Søby
Company form
Private limited company
Industry

About SØBYGAARD ApS

SØBYGAARD ApS (CVR number: 30546202) is a company from ASSENS. The company recorded a gross profit of 2146.9 kDKK in 2023. The operating profit was 1587.4 kDKK, while net earnings were 484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28 %, 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. SØBYGAARD ApS'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 profit505.682 174.641 920.371 913.082 146.91
EBIT370.661 630.491 366.971 055.111 587.43
Net earnings123.95264.27469.70605.03484.60
Shareholders equity total15 588.2515 776.5216 133.2216 706.2516 958.65
Balance sheet total (assets)61 120.5160 978.5561 027.0060 868.7360 577.61
Net debt39 606.2038 811.9838 173.7837 969.6737 928.16
Profitability
EBIT-%
ROA0.7 %2.9 %2.3 %2.5 %2.8 %
ROE0.8 %1.7 %2.9 %3.7 %2.9 %
ROI0.7 %2.9 %2.4 %2.6 %2.8 %
Economic value added (EVA)-2 280.81-1 411.46-1 486.81-1 731.01-1 172.94
Solvency
Equity ratio25.5 %25.9 %26.4 %27.4 %28.0 %
Gearing254.1 %246.0 %236.6 %227.3 %223.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.81.41.3
Current ratio0.80.80.91.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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