SØBALLE HOLDING ApS

CVR number: 21847836
Kærsangervej 118, 4300 Holbæk
bjarne@soeballe.com

Credit rating

Company information

Official name
SØBALLE HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SØBALLE HOLDING ApS

SØBALLE HOLDING ApS (CVR number: 21847836) is a company from HOLBÆK. The company recorded a gross profit of 617.2 kDKK in 2023. The operating profit was -184.1 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBALLE HOLDING ApS's liquidity measured by quick ratio was 41 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 profit- 215.00-75.00-54.00466.00617.15
EBIT- 633.00- 674.00- 689.00- 692.00- 184.07
Net earnings750.00- 406.00-1 194.00-1 264.0084.83
Shareholders equity total12 228.0011 122.009 728.008 263.007 998.30
Balance sheet total (assets)13 005.0011 780.0010 202.008 567.008 174.48
Net debt-5 268.00-7 391.00-5 162.00-3 795.00-3 929.93
Profitability
EBIT-%
ROA5.2 %-3.4 %-4.8 %-11.5 %0.7 %
ROE5.8 %-3.5 %-11.5 %-14.1 %1.0 %
ROI5.4 %-3.6 %-5.1 %-12.0 %0.7 %
Economic value added (EVA)-1 150.91- 857.02- 896.13- 847.48- 364.15
Solvency
Equity ratio94.0 %94.4 %95.4 %96.5 %97.8 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.014.318.425.241.0
Current ratio9.314.618.826.943.9
Cash and cash equivalents5 268.007 391.005 162.003 803.003 930.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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