SØBY A/S

CVR number: 89935717
Viborgvej 306, Nr Søby 7840 Højslev
soby@soby-mas.dk
tel: 97536222

Credit rating

Company information

Official name
SØBY A/S
Personnel
45 persons
Established
1982
Domicile
Nr Søby
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About SØBY A/S

SØBY A/S (CVR number: 89935717) is a company from SKIVE. The company recorded a gross profit of 21.4 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 7395.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØBY A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit21 496.7528 534.8025 497.1623 144.5321 407.61
EBIT13 944.4517 350.8613 643.5111 344.4110 097.64
Net earnings10 379.9813 207.9610 490.198 531.547 395.44
Shareholders equity total34 013.0437 497.7036 482.0639 125.2836 520.72
Balance sheet total (assets)67 226.5874 081.3166 175.8266 649.6368 432.60
Net debt2 290.72-2 602.57686.15-4 901.914 126.23
Profitability
EBIT-%
ROA22.6 %24.9 %20.0 %17.5 %15.4 %
ROE32.3 %36.9 %28.4 %22.6 %19.6 %
ROI28.5 %32.8 %26.1 %22.5 %19.2 %
Economic value added (EVA)8 965.2811 847.499 191.287 076.096 242.13
Solvency
Equity ratio50.6 %50.6 %55.1 %58.7 %53.4 %
Gearing39.8 %43.1 %33.8 %29.9 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.41.3
Current ratio2.32.12.52.82.9
Cash and cash equivalents11 233.3018 772.1311 640.7316 589.749 867.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-17T03:02:39.396Z

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