Bolighuset Søby ApS — Credit Rating and Financial Key Figures

CVR number: 37858897
Østerbro 48, 5985 Søby Ærø

Credit rating

Company information

Official name
Bolighuset Søby ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon475510

About Bolighuset Søby ApS

Bolighuset Søby ApS (CVR number: 37858897) is a company from ÆRØ. The company recorded a gross profit of 1348.2 kDKK in 2024. The operating profit was 563.6 kDKK, while net earnings were 466 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bolighuset Søby ApS's liquidity measured by quick ratio was 3.1 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 profit1 965.001 662.001 363.001 317.001 348.22
EBIT775.00529.00457.00581.00563.62
Net earnings606.00427.00379.00472.00465.98
Shareholders equity total1 872.002 299.002 103.002 575.002 541.21
Balance sheet total (assets)3 198.003 143.002 546.002 988.002 990.02
Net debt-1 502.00-1 637.00-1 003.00-1 092.00-1 321.12
Profitability
EBIT-%
ROA27.6 %17.7 %17.4 %22.2 %20.0 %
ROE38.6 %20.5 %17.2 %20.2 %18.2 %
ROI44.0 %25.9 %22.5 %26.3 %23.4 %
Economic value added (EVA)595.85399.20320.21392.09364.81
Solvency
Equity ratio58.5 %73.1 %82.6 %86.2 %85.0 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.53.33.1
Current ratio2.23.45.26.45.8
Cash and cash equivalents1 658.001 637.001 003.001 092.001 321.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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