SØBYE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØBYE ApS
SØBYE ApS (CVR number: 30698797) is a company from AALBORG. The company recorded a gross profit of 652.4 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -4.38 | 641.73 | 652.36 | |
EBIT | -1.50 | -4.38 | 109.99 | -16.73 | |
Net earnings | 1.12 | -1.26 | 85.75 | -18.57 | |
Shareholders equity total | 142.44 | 141.18 | 141.18 | 226.92 | 208.62 |
Balance sheet total (assets) | 144.84 | 146.13 | 146.90 | 388.15 | 333.58 |
Net debt | 0.29 | 2.28 | 1.52 | - 209.15 | - 160.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -0.8 % | 41.1 % | -4.6 % | |
ROE | 0.8 % | -0.9 % | 46.6 % | -8.5 % | |
ROI | 1.1 % | -0.8 % | 59.0 % | -7.6 % | |
Economic value added (EVA) | -3.58 | -6.51 | -2.07 | 83.76 | -12.49 |
Solvency | |||||
Equity ratio | 98.3 % | 96.6 % | 96.1 % | 58.5 % | 62.5 % |
Gearing | 0.2 % | 1.6 % | 1.6 % | 1.0 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.6 | 9.3 | 8.2 | 1.8 | 1.9 |
Current ratio | 18.6 | 9.3 | 8.2 | 1.8 | 1.9 |
Cash and cash equivalents | 0.76 | 211.43 | 163.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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