SØBYE & JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35869735
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
SØBYE & JENSEN INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SØBYE & JENSEN INVEST ApS

SØBYE & JENSEN INVEST ApS (CVR number: 35869735) is a company from GLADSAXE. The company recorded a gross profit of 9785.3 kDKK in 2018. The operating profit was 162.7 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. SØBYE & JENSEN INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit7 867.019 939.779 785.30
EBIT806.18493.33162.73
Net earnings619.21358.67104.13
Shareholders equity total848.281 006.96899.49
Balance sheet total (assets)2 306.622 691.902 300.55
Net debt-34.00-31.88-25.00
Profitability
EBIT-%
ROA35.0 %19.7 %6.5 %
ROE73.0 %38.7 %10.9 %
ROI95.0 %53.2 %17.1 %
Economic value added (EVA)628.48342.5177.10
Solvency
Equity ratio36.8 %37.4 %39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.7
Current ratio1.61.61.6
Cash and cash equivalents34.0031.8825.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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