SoeBuch ApS — Credit Rating and Financial Key Figures

CVR number: 37258083
Christiansø 2, 3760 Gudhjem

Credit rating

Company information

Official name
SoeBuch ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About SoeBuch ApS

SoeBuch ApS (CVR number: 37258083) is a company from CHRISTIANSØ. The company recorded a gross profit of 208.5 kDKK in 2023. The operating profit was 56.7 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. SoeBuch ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales213.88
Gross profit-10.6527.9166.91180.74208.50
EBIT-17.8020.7659.7675.7156.67
Net earnings-17.9218.7254.2652.0338.63
Shareholders equity total-21.22-2.5151.75103.78142.41
Balance sheet total (assets)180.84191.59136.69219.46215.53
Net debt69.5742.32-18.79-58.30- 113.16
Profitability
EBIT-%27.9 %
ROA-7.7 %10.5 %36.1 %42.5 %26.1 %
ROE-8.2 %10.1 %44.6 %66.9 %31.4 %
ROI-9.3 %12.9 %45.6 %58.8 %38.0 %
Economic value added (EVA)-9.5426.3965.8259.0344.54
Solvency
Equity ratio-10.5 %-1.3 %37.9 %47.3 %66.1 %
Gearing-755.9 %-6399.2 %96.6 %50.1 %
Relative net indebtedness %7.6 %
Liquidity
Quick ratio0.40.61.01.11.7
Current ratio0.80.91.41.82.8
Cash and cash equivalents90.86118.1168.79110.30113.16
Capital use efficiency
Trade debtors turnover (days)21.8
Net working capital %17.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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