SØBY VÆRFTS FOND — Credit Rating and Financial Key Figures

CVR number: 11879993
Dokvej 5, 5985 Søby Ærø
Free credit report Annual report

Company information

Official name
SØBY VÆRFTS FOND
Personnel
3 persons
Established
1999
Industry

About SØBY VÆRFTS FOND

SØBY VÆRFTS FOND (CVR number: 11879993) is a company from ÆRØ. The company recorded a gross profit of -144.2 kDKK in 2024. The operating profit was -182.2 kDKK, while net earnings were 6741.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBY VÆRFTS FOND's liquidity measured by quick ratio was 7.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.73-28.34-30.52-38.48- 144.21
EBIT-66.73-66.34-68.52-76.48- 182.21
Net earnings-4 579.47111.1314 417.345 994.936 741.66
Shareholders equity total14 812.5714 923.7029 341.0435 265.9742 729.87
Balance sheet total (assets)14 923.8715 130.1829 481.9835 373.9742 891.55
Net debt-21.71-65.23-3.37-79.39-89.61
Profitability
EBIT-%
ROA-26.6 %0.7 %64.6 %18.5 %17.2 %
ROE-26.8 %0.7 %65.1 %18.6 %17.3 %
ROI-26.8 %0.8 %65.0 %18.5 %17.3 %
Economic value added (EVA)-1 041.60- 810.67- 821.14-1 552.35-1 954.33
Solvency
Equity ratio99.3 %98.6 %99.5 %99.7 %99.6 %
Gearing0.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.213.27.2
Current ratio0.40.60.213.27.2
Cash and cash equivalents21.71119.1032.8279.3993.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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