Soya Group A/S — Credit Rating and Financial Key Figures

CVR number: 26486254
Under Broen 1, 6400 Sønderborg
tel: 73121640

Company information

Official name
Soya Group A/S
Personnel
78 persons
Established
2002
Company form
Limited company
Industry

About Soya Group A/S

Soya Group A/S (CVR number: 26486254) is a company from SØNDERBORG. The company reported a net sales of 666 mDKK in 2023, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 22.8 % (EBIT: 151.8 mDKK), while net earnings were 121.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Soya Group A/S's liquidity measured by quick ratio was 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales446.40633.14666.02
Gross profit90.95- 311.42167.71187.33211.81
EBIT48.06- 352.30123.67134.15151.76
Net earnings5.72109.59121.35
Shareholders equity total88.17155.53257.44242.82257.04
Balance sheet total (assets)144.74319.45395.23428.70447.88
Net debt-19.7766.62-4.3133.3813.87
Profitability
EBIT-%10.8 %21.2 %22.8 %
ROA62.5 %-141.8 %39.1 %38.1 %39.7 %
ROE4.7 %43.8 %48.6 %
ROI24.6 %-184.9 %48.6 %47.4 %49.6 %
Economic value added (EVA)28.95- 253.4376.6797.39105.44
Solvency
Equity ratio61.4 %48.9 %59.4 %56.9 %57.7 %
Gearing3.0 %64.4 %39.2 %41.3 %39.1 %
Relative net indebtedness %6.2 %18.7 %15.6 %
Liquidity
Quick ratio2.32.61.91.82.0
Current ratio2.93.42.22.32.3
Cash and cash equivalents22.4033.47105.3466.9686.59
Capital use efficiency
Trade debtors turnover (days)29.425.933.1
Net working capital %20.4 %37.2 %37.4 %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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