SØBALLE HOLDING ApS — Credit Rating and Financial Key Figures

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

About SØBALLE HOLDING ApS

SØBALLE HOLDING ApS (CVR number: 21847836) is a company from HOLBÆK. The company recorded a gross profit of -105.1 kDKK in 2024. The operating profit was -512.5 kDKK, while net earnings were -656 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 38 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-75.00-54.00466.00617.15- 105.05
EBIT- 674.00- 689.00- 692.00- 184.07- 512.51
Net earnings- 406.00-1 194.00-1 264.00- 134.91- 655.96
Shareholders equity total11 122.009 728.008 263.007 778.566 622.60
Balance sheet total (assets)11 780.0010 202.008 567.007 954.746 779.58
Net debt-7 391.00-5 162.00-3 795.00-3 929.93-2 834.47
Profitability
EBIT-%
ROA-3.4 %-4.8 %-11.5 %2.9 %-7.3 %
ROE-3.5 %-11.5 %-14.1 %-1.7 %-9.1 %
ROI-3.6 %-5.1 %-12.0 %-2.0 %-4.0 %
Economic value added (EVA)-1 178.67-1 311.55-1 135.96- 552.10- 754.81
Solvency
Equity ratio94.4 %95.4 %96.5 %97.8 %97.7 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.318.425.241.038.0
Current ratio14.618.826.943.939.3
Cash and cash equivalents7 391.005 162.003 803.003 930.962 834.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.26%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.