SØBYE AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 32325769
Hover Kirkevej 220, 7100 Vejle
Info@soebyeautomation.dk
tel: 22782169

Company information

Official name
SØBYE AUTOMATION ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About SØBYE AUTOMATION ApS

SØBYE AUTOMATION ApS (CVR number: 32325769) is a company from VEJLE. The company recorded a gross profit of 1194.6 kDKK in 2023. The operating profit was 380.5 kDKK, while net earnings were 295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. SØBYE AUTOMATION ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit665.76746.78806.611 186.981 194.58
EBIT5.7295.21135.31562.96380.53
Net earnings3.2772.36100.90438.91295.78
Shareholders equity total196.79269.15257.05581.57577.34
Balance sheet total (assets)326.31386.31335.87967.63901.56
Net debt- 237.43- 269.34- 253.75- 833.22- 725.53
Profitability
EBIT-%
ROA1.5 %26.7 %37.5 %86.5 %40.7 %
ROE1.3 %31.1 %38.3 %104.7 %51.0 %
ROI2.2 %40.0 %50.9 %134.4 %65.7 %
Economic value added (EVA)7.8676.53104.97438.55308.86
Solvency
Equity ratio60.3 %69.7 %76.5 %60.1 %64.0 %
Gearing2.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.93.72.42.7
Current ratio2.02.93.72.42.7
Cash and cash equivalents242.43274.34253.75833.22725.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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