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SØBY SLOT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØBY SLOT HOLDING ApS
SØBY SLOT HOLDING ApS (CVR number: 30605012) is a company from HORSENS. The company recorded a gross profit of 64.9 kDKK in 2024. The operating profit was -283 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØBY SLOT HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 132.49 | 155.07 | -28.77 | 15.38 | 64.92 |
| EBIT | 5.08 | -11.71 | - 202.06 | - 150.13 | - 283.04 |
| Net earnings | 49.27 | 231.33 | 446.68 | 350.80 | 104.32 |
| Shareholders equity total | 1 735.85 | 1 854.18 | 2 186.47 | 2 419.47 | 2 401.79 |
| Balance sheet total (assets) | 1 940.04 | 2 166.91 | 2 698.43 | 3 428.23 | 3 167.81 |
| Net debt | 24.98 | 189.83 | 291.84 | 648.34 | 458.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 11.4 % | 16.9 % | 10.7 % | 2.7 % |
| ROE | 2.8 % | 12.9 % | 22.1 % | 15.2 % | 4.3 % |
| ROI | 2.8 % | 11.7 % | 17.6 % | 11.2 % | 2.8 % |
| Economic value added (EVA) | -87.74 | - 102.87 | - 264.63 | - 245.82 | - 387.08 |
| Solvency | |||||
| Equity ratio | 89.5 % | 85.6 % | 81.0 % | 70.6 % | 75.8 % |
| Gearing | 4.7 % | 12.0 % | 15.5 % | 33.8 % | 25.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.6 | 0.8 | 0.6 |
| Current ratio | 0.8 | 0.8 | 0.6 | 0.8 | 0.6 |
| Cash and cash equivalents | 55.76 | 33.57 | 47.57 | 168.51 | 155.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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