Søby Ejendomsselskab IVS — Credit Rating and Financial Key Figures

CVR number: 39770725
Kunnerupvangen 6, Kolt 8361 Hasselager

Company information

Official name
Søby Ejendomsselskab IVS
Established
2018
Domicile
Kolt
Company form
Entrepreneurial limited company
Industry

About Søby Ejendomsselskab IVS

Søby Ejendomsselskab IVS (CVR number: 39770725) is a company from AARHUS. The company recorded a gross profit of 285 kDKK in 2020. The operating profit was 124.4 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Søby Ejendomsselskab IVS's liquidity measured by quick ratio was 1.6 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
2019
2020
Volume
Net sales
Gross profit-67.28284.97
EBIT82.09124.43
Net earnings-63.7278.04
Shareholders equity total103.95181.99
Balance sheet total (assets)4 088.392 009.33
Net debt3 956.171 754.69
Profitability
EBIT-%
ROA2.0 %4.1 %
ROE-61.3 %54.6 %
ROI1.6 %3.5 %
Economic value added (EVA)84.8549.02
Solvency
Equity ratio2.5 %9.1 %
Gearing3812.8 %988.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.6
Current ratio0.01.6
Cash and cash equivalents7.4244.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.06%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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