Søbye Andersen Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41031875
Gørtlervej 14, 6600 Vejen
dsaservice75@gmail.com
tel: 21949229

Credit rating

Company information

Official name
Søbye Andersen Transport ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Søbye Andersen Transport ApS

Søbye Andersen Transport ApS (CVR number: 41031875) is a company from VEJEN. The company recorded a gross profit of 2470.3 kDKK in 2023. The operating profit was 261.6 kDKK, while net earnings were 187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søbye Andersen Transport ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit527.73868.651 247.202 470.33
EBIT175.20159.60192.07261.58
Net earnings114.35117.90205.59187.12
Shareholders equity total154.35271.71439.88624.98
Balance sheet total (assets)936.48704.781 237.142 659.39
Net debt162.36155.3947.21853.97
Profitability
EBIT-%
ROA21.4 %19.4 %27.9 %13.4 %
ROE74.1 %55.3 %57.8 %35.1 %
ROI21.5 %25.3 %35.0 %16.6 %
Economic value added (EVA)136.3789.40120.60168.10
Solvency
Equity ratio16.5 %38.6 %35.6 %23.5 %
Gearing352.4 %107.8 %122.6 %247.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.32.01.5
Current ratio1.02.32.01.5
Cash and cash equivalents381.51137.56491.93690.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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