SOEBYGAARD MACHINE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 19723046
Sorøvej 451, Ganges Bro 4700 Næstved
jacob@soebygaard.com

Credit rating

Company information

Official name
SOEBYGAARD MACHINE DESIGN ApS
Personnel
2 persons
Established
1996
Domicile
Ganges Bro
Company form
Private limited company
Industry

About SOEBYGAARD MACHINE DESIGN ApS

SOEBYGAARD MACHINE DESIGN ApS (CVR number: 19723046) is a company from NÆSTVED. The company recorded a gross profit of 1359.4 kDKK in 2023. The operating profit was 77.2 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOEBYGAARD MACHINE DESIGN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 264.911 314.79970.15970.151 359.38
EBIT1 049.90-48.02- 212.05- 212.0577.16
Net earnings885.0314.97- 193.46- 193.4644.41
Shareholders equity total1 369.20884.17453.93453.93498.34
Balance sheet total (assets)2 292.381 754.721 567.271 567.271 480.32
Net debt-1 352.88216.70159.36159.36- 165.42
Profitability
EBIT-%
ROA57.0 %1.8 %-12.7 %-13.4 %5.4 %
ROE72.1 %1.3 %-28.9 %-42.6 %9.3 %
ROI86.0 %2.6 %-21.8 %-31.7 %12.6 %
Economic value added (EVA)754.56- 107.15- 235.88- 201.5828.00
Solvency
Equity ratio66.0 %50.4 %29.4 %29.4 %33.8 %
Gearing3.2 %47.4 %37.7 %37.7 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.41.31.31.3
Current ratio2.33.01.61.61.7
Cash and cash equivalents1 396.87202.0511.8811.88256.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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