SØBY VVS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32267467
Søbyvej 35, Søby 7840 Højslev

Credit rating

Company information

Official name
SØBY VVS EJENDOMME ApS
Established
2009
Domicile
Søby
Company form
Private limited company
Industry

About SØBY VVS EJENDOMME ApS

SØBY VVS EJENDOMME ApS (CVR number: 32267467) is a company from SKIVE. The company recorded a gross profit of 187.4 kDKK in 2024. The operating profit was 121.4 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 VVS EJENDOMME ApS's liquidity measured by quick ratio was 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.03238.06252.63196.57187.41
EBIT171.97162.25180.09130.51121.36
Net earnings134.34130.56150.1396.2398.15
Shareholders equity total2 139.682 270.232 420.372 516.602 614.75
Balance sheet total (assets)3 193.613 232.733 278.103 310.473 377.62
Net debt215.23532.34552.56332.06391.57
Profitability
EBIT-%
ROA5.8 %5.6 %6.2 %4.6 %4.5 %
ROE6.5 %5.9 %6.4 %3.9 %3.8 %
ROI6.0 %5.7 %6.3 %4.7 %4.6 %
Economic value added (EVA)-17.82-28.70-17.88-60.59-69.61
Solvency
Equity ratio67.0 %70.2 %73.8 %76.0 %77.4 %
Gearing33.4 %28.6 %24.1 %20.9 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.57.110.312.310.2
Current ratio5.57.110.312.310.2
Cash and cash equivalents500.16116.9130.77194.4476.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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