SØBY SKIBSELEKTRO A/S — Credit Rating and Financial Key Figures

CVR number: 25997255
Dokvej 1, 5985 Søby Ærø
skibsel@post10.tele.dk
tel: 62581377

Company information

Official name
SØBY SKIBSELEKTRO A/S
Personnel
6 persons
Established
2001
Company form
Limited company
Industry

About SØBY SKIBSELEKTRO A/S

SØBY SKIBSELEKTRO A/S (CVR number: 25997255) is a company from ÆRØ. The company recorded a gross profit of 3834.5 kDKK in 2024. The operating profit was 692.5 kDKK, while net earnings were 543.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. SØBY SKIBSELEKTRO A/S's liquidity measured by quick ratio was 2.8 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 profit4 310.024 029.704 477.483 393.213 834.47
EBIT724.79724.031 171.04635.28692.47
Net earnings555.34556.91902.09507.35543.19
Shareholders equity total2 112.632 069.542 421.641 728.981 772.17
Balance sheet total (assets)3 248.303 157.414 103.772 867.772 523.32
Net debt-1 760.24-1 438.57-2 617.24- 994.25-1 077.45
Profitability
EBIT-%
ROA20.1 %22.6 %32.3 %18.8 %25.9 %
ROE23.8 %26.6 %40.2 %24.4 %31.0 %
ROI28.1 %33.0 %48.5 %29.1 %38.0 %
Economic value added (EVA)553.92549.82876.22513.91505.13
Solvency
Equity ratio65.0 %65.5 %59.0 %60.3 %70.2 %
Gearing5.2 %3.1 %8.9 %4.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.12.02.8
Current ratio2.62.52.22.12.9
Cash and cash equivalents1 870.011 502.872 833.471 062.551 135.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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