Søby & Svane Erhverv ApS

CVR number: 40050701
Kongevejen 3 A, 3000 Helsingør

Credit rating

Company information

Official name
Søby & Svane Erhverv ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Søby & Svane Erhverv ApS

Søby & Svane Erhverv ApS (CVR number: 40050701) is a company from HELSINGØR. The company recorded a gross profit of -143.9 kDKK in 2021. The operating profit was -497.2 kDKK, while net earnings were -623.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -252.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søby & Svane Erhverv ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit819.69492.58- 143.86
EBIT440.52142.58- 497.25
Net earnings189.8715.57- 623.43
Shareholders equity total239.87255.44- 367.99
Balance sheet total (assets)2 960.332 734.37238.63
Net debt2 092.822 047.58
Profitability
EBIT-%
ROA14.9 %4.3 %-36.5 %
ROE79.2 %6.3 %-252.4 %
ROI18.7 %5.2 %-52.1 %
Economic value added (EVA)332.0599.15- 469.12
Solvency
Equity ratio8.1 %9.3 %-60.7 %
Gearing872.5 %801.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.4
Current ratio0.10.10.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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