Søbye Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 15281375
Ved Bølgen 9, 7100 Vejle
tel: 40532170

Company information

Official name
Søbye Petersen ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About Søbye Petersen ApS

Søbye Petersen ApS (CVR number: 15281375) is a company from VEJLE. The company recorded a gross profit of -108.5 kDKK in 2023. The operating profit was -232.5 kDKK, while net earnings were 737.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søbye Petersen ApS's liquidity measured by quick ratio was 9.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 591.80682.81758.723 635.24- 108.49
EBIT928.930.39- 237.513 510.66- 232.47
Net earnings1 337.651 013.711 510.521 768.83737.35
Shareholders equity total7 172.408 090.929 498.228 267.048 886.60
Balance sheet total (assets)7 744.778 843.7610 350.089 450.859 893.54
Net debt-6 788.13-7 446.03-9 074.09-7 605.47-8 707.03
Profitability
EBIT-%
ROA26.7 %13.6 %20.5 %44.0 %10.4 %
ROE20.1 %13.3 %17.2 %19.9 %8.6 %
ROI27.8 %14.3 %21.4 %45.0 %10.4 %
Economic value added (EVA)641.15-16.19- 195.373 012.33- 156.35
Solvency
Equity ratio92.6 %91.5 %91.8 %87.5 %89.8 %
Gearing0.8 %5.3 %4.4 %14.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.811.111.87.99.8
Current ratio14.811.111.87.99.8
Cash and cash equivalents6 843.117 874.549 493.148 765.859 688.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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