SØBY FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32282377
Hagevej 2, Hammer 7160 Tørring
tel: 40620788
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Company information

Official name
SØBY FINANS ApS
Established
2009
Domicile
Hammer
Company form
Private limited company
Industry

About SØBY FINANS ApS

SØBY FINANS ApS (CVR number: 32282377) is a company from HEDENSTED. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -190.4 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBY FINANS ApS's liquidity measured by quick ratio was 54.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.03-9.63-11.06-27.73-30.39
EBIT-10.03-9.63-11.06-27.73- 190.39
Net earnings4 206.394 486.982 436.841 861.6327.80
Shareholders equity total11 340.7815 327.7617 264.6118 626.2417 304.04
Balance sheet total (assets)14 013.8918 028.7117 300.3118 797.0117 504.30
Net debt-2 423.05-3 519.95-7 964.67-9 071.21-7 696.96
Profitability
EBIT-%
ROA38.6 %28.4 %15.4 %11.5 %0.2 %
ROE43.6 %33.6 %15.0 %10.4 %0.2 %
ROI38.6 %28.5 %15.4 %11.6 %0.2 %
Economic value added (EVA)- 407.58- 711.22- 914.04- 890.41-1 085.82
Solvency
Equity ratio80.9 %85.0 %99.8 %99.1 %98.9 %
Gearing23.5 %17.6 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.1287.5320.754.5
Current ratio2.63.1287.5320.754.5
Cash and cash equivalents5 086.026 210.377 989.209 097.877 724.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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