SØBY FISK ApS — Credit Rating and Financial Key Figures

CVR number: 18979039
Søby Havn 12, 5985 Søby Ærø
tel: 62581233

Credit rating

Company information

Official name
SØBY FISK ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon463220

About SØBY FISK ApS

SØBY FISK ApS (CVR number: 18979039) is a company from ÆRØ. The company recorded a gross profit of -122.8 kDKK in 2024. The operating profit was -122.8 kDKK, while net earnings were -118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBY FISK ApS's liquidity measured by quick ratio was 164.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit166.05-3.37-75.12-85.63- 122.83
EBIT150.94-16.42-84.91-85.63- 122.83
Net earnings118.70-17.48- 106.04-82.54- 118.74
Shareholders equity total1 143.431 125.951 019.91937.37818.62
Balance sheet total (assets)1 183.081 154.701 027.90943.37823.63
Net debt-1 077.48-1 054.89- 942.92- 855.52- 740.93
Profitability
EBIT-%
ROA12.8 %-1.2 %-7.6 %-8.4 %-13.4 %
ROE10.9 %-1.5 %-9.9 %-8.4 %-13.5 %
ROI14.1 %-1.3 %-7.7 %-8.4 %-13.5 %
Economic value added (EVA)123.36-16.11- 103.71-89.44- 126.94
Solvency
Equity ratio96.6 %97.5 %99.2 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.339.8128.5157.2164.7
Current ratio29.339.8128.5157.2164.7
Cash and cash equivalents1 077.481 054.89942.92855.52740.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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