Søbo Pavilloner og Moduler A/S — Credit Rating and Financial Key Figures

Søbo Pavilloner og Moduler A/S (CVR number: 30202155) is a company from AABENRAA. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 4117.8 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Søbo Pavilloner og Moduler A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.