SØBY FINANS ApS — Credit Rating and Financial Key Figures

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

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 -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were 1861.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 320.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.37-10.03-9.63-11.06-27.73
EBIT-9.37-10.03-9.63-11.06-27.73
Net earnings2 995.514 206.394 486.982 436.841 861.63
Shareholders equity total7 934.4011 340.7815 327.7617 264.6118 626.24
Balance sheet total (assets)7 965.2514 013.8918 028.7117 300.3118 797.01
Net debt-2 297.58-2 423.05-3 519.95-7 964.67-9 071.20
Profitability
EBIT-%
ROA45.1 %38.6 %28.4 %15.4 %11.5 %
ROE45.1 %43.6 %33.6 %15.0 %10.4 %
ROI45.1 %38.6 %28.5 %15.4 %11.6 %
Economic value added (EVA)-7.14-68.5931.7618.72- 134.13
Solvency
Equity ratio99.6 %80.9 %85.0 %99.8 %99.1 %
Gearing0.3 %23.5 %17.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio115.42.63.1287.5320.7
Current ratio115.42.63.1287.5320.7
Cash and cash equivalents2 319.345 086.026 210.377 989.209 097.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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