SØBO HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 25602560
Nørregårds Alle 40, 8362 Hørning
tel: 29623115

Company information

Official name
SØBO HUSE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About SØBO HUSE ApS

SØBO HUSE ApS (CVR number: 25602560) is a company from SKANDERBORG. The company recorded a gross profit of 316.1 kDKK in 2023. The operating profit was 5.6 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØBO HUSE ApS's liquidity measured by quick ratio was 3.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales301.071 455.561 330.63
Gross profit-75.70862.66525.14709.28316.10
EBIT- 324.04353.15138.43336.075.60
Net earnings- 266.25248.45106.77262.3130.79
Shareholders equity total357.24605.69712.46974.781 005.57
Balance sheet total (assets)741.761 155.211 218.801 299.641 443.54
Net debt- 279.32- 779.16- 127.63- 288.1898.80
Profitability
EBIT-%-107.6 %24.3 %10.4 %
ROA-27.9 %37.3 %11.9 %27.1 %3.1 %
ROE-51.5 %51.6 %16.2 %31.1 %3.1 %
ROI-62.1 %73.2 %21.5 %39.6 %3.9 %
Economic value added (EVA)- 233.22270.63116.69232.35-28.19
Solvency
Equity ratio48.2 %52.4 %58.5 %75.0 %69.7 %
Gearing3.6 %13.7 %
Relative net indebtedness %34.9 %-16.0 %28.5 %
Liquidity
Quick ratio1.61.92.34.03.3
Current ratio1.62.02.34.03.3
Cash and cash equivalents279.32779.16127.63322.9939.46
Capital use efficiency
Trade debtors turnover (days)303.441.3196.7
Net working capital %76.4 %36.0 %50.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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