SØBYVEJ 22 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31157498
Søbyvej 22, 5672 Broby
lisbetcarstensen@gmail.com
tel: 42361468

Company information

Official name
SØBYVEJ 22 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SØBYVEJ 22 HOLDING ApS

SØBYVEJ 22 HOLDING ApS (CVR number: 31157498) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.5 kDKK in 2021. The operating profit was -6.5 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØBYVEJ 22 HOLDING ApS's liquidity measured by quick ratio was 52.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.00-5.00-5.87-7.12-6.54
EBIT-6.00-5.00-5.87-7.12-6.54
Net earnings27.52-41.0776.3420.8430.33
Shareholders equity total1 117.93977.86946.20856.44773.76
Balance sheet total (assets)1 130.74982.86961.21867.44788.87
Net debt-1 130.74- 971.34- 961.21- 867.44- 788.87
Profitability
EBIT-%
ROA3.0 %-0.5 %10.1 %3.0 %4.7 %
ROE2.4 %-3.9 %7.9 %2.3 %3.7 %
ROI3.1 %-0.5 %10.2 %3.0 %4.8 %
Economic value added (EVA)-4.22-3.26-4.91-4.78-4.54
Solvency
Equity ratio98.9 %99.5 %98.4 %98.7 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.3196.664.078.852.2
Current ratio88.3196.664.078.852.2
Cash and cash equivalents1 130.74971.34961.21867.44788.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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