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SØBY SLOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30605012
Grumstrupvej 13, Grumstrup 8732 Hovedgård
eslot@mail.dk
tel: 40279063
Free credit report Annual report

Credit rating

Company information

Official name
SØBY SLOT HOLDING ApS
Established
2007
Domicile
Grumstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit132.49155.07-28.7715.3864.92
EBIT5.08-11.71- 202.06- 150.13- 283.04
Net earnings49.27231.33446.68350.80104.32
Shareholders equity total1 735.851 854.182 186.472 419.472 401.79
Balance sheet total (assets)1 940.042 166.912 698.433 428.233 167.81
Net debt24.98189.83291.84648.34458.18
Profitability
EBIT-%
ROA2.5 %11.4 %16.9 %10.7 %2.7 %
ROE2.8 %12.9 %22.1 %15.2 %4.3 %
ROI2.8 %11.7 %17.6 %11.2 %2.8 %
Economic value added (EVA)-87.74- 102.87- 264.63- 245.82- 387.08
Solvency
Equity ratio89.5 %85.6 %81.0 %70.6 %75.8 %
Gearing4.7 %12.0 %15.5 %33.8 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.80.6
Current ratio0.80.80.60.80.6
Cash and cash equivalents55.7633.5747.57168.51155.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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