Søbo Pavilloner og Moduler A/S

CVR number: 30202155
Vestermarksvej 40, Kliplev 6200 Aabenraa
tel: 70264550
www.soebopavilloner.dk

Credit rating

Company information

Official name
Søbo Pavilloner og Moduler A/S
Personnel
3 persons
Established
2007
Domicile
Kliplev
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Søbo Pavilloner og Moduler A/S

Søbo Pavilloner og Moduler A/S (CVR number: 30202155) is a company from AABENRAA. The company recorded a gross profit of 8280.2 kDKK in 2023. The operating profit was 4382.1 kDKK, while net earnings were 791.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 0.6 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
20192020202120222023
Volume
Net sales
Gross profit4 197.153 312.095 038.887 695.088 280.15
EBIT1 581.93759.972 008.153 763.044 382.14
Net earnings608.4522.40788.16947.68791.78
Shareholders equity total3 358.443 380.845 168.996 116.686 908.46
Balance sheet total (assets)22 852.1027 833.7758 186.4059 915.9162 715.45
Net debt18 148.5622 892.1831 401.4349 496.2449 771.66
Profitability
EBIT-%
ROA6.8 %3.0 %4.7 %6.5 %7.3 %
ROE19.9 %0.7 %18.4 %16.8 %12.2 %
ROI7.3 %3.1 %4.9 %6.7 %7.5 %
Economic value added (EVA)314.05- 292.41691.552 159.111 088.79
Solvency
Equity ratio14.9 %12.3 %12.8 %26.7 %26.4 %
Gearing542.9 %677.5 %607.5 %809.2 %720.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.40.6
Current ratio0.30.20.10.40.6
Cash and cash equivalents84.4512.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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