SØBY FISK ApS

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 icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SØBY FISK ApS (CVR number: 18979039) is a company from ÆRØ. The company recorded a gross profit of -85.6 kDKK in 2023. The operating profit was -85.6 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, 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 157.2 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
20192020202120222023
Volume
Net sales
Gross profit183.97166.05-3.37-75.12-85.63
EBIT157.11150.94-16.42-84.91-85.63
Net earnings122.16118.70-17.48- 106.04-82.54
Shareholders equity total1 024.731 143.431 125.951 019.91937.37
Balance sheet total (assets)1 211.341 183.081 154.701 027.90943.37
Net debt-1 116.05-1 077.48-1 054.89- 942.92- 855.52
Profitability
EBIT-%
ROA14.6 %12.8 %-1.2 %-7.6 %-8.4 %
ROE12.7 %10.9 %-1.5 %-9.9 %-8.4 %
ROI16.1 %14.1 %-1.3 %-7.7 %-8.4 %
Economic value added (EVA)119.22123.36-16.11- 103.71-89.44
Solvency
Equity ratio84.6 %96.6 %97.5 %99.2 %99.4 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.329.339.8128.5157.2
Current ratio6.329.339.8128.5157.2
Cash and cash equivalents1 136.771 077.481 054.89942.92855.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.35%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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