Søbred Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39211238
Sct Knuds Park 16, 9800 Hjørring
tel: 22209702

Company information

Official name
Søbred Holding ApS
Established
2018
Company form
Private limited company
Industry

About Søbred Holding ApS

Søbred Holding ApS (CVR number: 39211238) is a company from HJØRRING. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søbred Holding ApS's liquidity measured by quick ratio was 54.5 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 profit-3.75-4.75-5.00-5.13-5.12
EBIT-3.75-4.75-5.00-5.13-5.12
Net earnings1 637.20-19.99-18.60-5.00-4.30
Shareholders equity total1 776.501 413.51832.91527.91401.61
Balance sheet total (assets)1 780.251 421.01840.41535.41409.11
Net debt-1 778.84-1 421.01- 840.41- 535.41- 408.10
Profitability
EBIT-%
ROA161.4 %-0.3 %-0.4 %-0.7 %-0.8 %
ROE161.6 %-1.3 %-1.7 %-0.7 %-0.9 %
ROI161.7 %-0.3 %-0.4 %-0.7 %-0.9 %
Economic value added (EVA)-16.31-94.38-76.03-46.98-31.65
Solvency
Equity ratio99.8 %99.5 %99.1 %98.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio474.7189.5112.171.454.5
Current ratio474.7189.5112.171.454.5
Cash and cash equivalents1 778.841 421.01840.41535.41408.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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