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Bolighuset Søby ApS — Credit Rating and Financial Key Figures

CVR number: 37858897
Østerbro 48, 5985 Søby Ærø
Free credit report Annual report

Company information

Official name
Bolighuset Søby ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Bolighuset Søby ApS

Bolighuset Søby ApS (CVR number: 37858897) is a company from ÆRØ. The company recorded a gross profit of 1153.9 kDKK in 2025. The operating profit was 298.2 kDKK, while net earnings were 259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Bolighuset Søby ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 662.001 363.001 317.001 341.001 153.91
EBIT529.00457.00581.00564.00298.21
Net earnings427.00379.00472.00466.00259.30
Shareholders equity total2 299.002 103.002 575.002 541.002 300.52
Balance sheet total (assets)3 143.002 546.002 988.002 990.002 909.30
Net debt-1 637.00-1 003.00-1 092.00-1 321.00-1 250.36
Profitability
EBIT-%
ROA17.7 %17.4 %22.2 %20.0 %11.3 %
ROE20.5 %17.2 %20.2 %18.2 %10.7 %
ROI25.9 %22.5 %26.3 %23.4 %13.8 %
Economic value added (EVA)308.04237.95341.68310.11104.49
Solvency
Equity ratio73.1 %82.6 %86.2 %85.0 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.53.33.12.2
Current ratio3.45.26.45.84.1
Cash and cash equivalents1 637.001 003.001 092.001 321.001 250.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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