SØBY SLOT HOLDING ApS — Credit Rating and Financial Key Figures

SØBY SLOT HOLDING ApS (CVR number: 30605012) is a company from HORSENS. The company recorded a gross profit of 15.4 kDKK in 2023. The operating profit was -150.1 kDKK, while net earnings were 350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.