SOB og TM ApS

CVR number: 43298569
Erik Menveds Vej 8, 6760 Ribe

Credit rating

Company information

Official name
SOB og TM ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

SOB og TM ApS (CVR number: 43298569) is a company from ESBJERG. The company recorded a gross profit of 39.9 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. SOB og TM 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
2023
Volume
Net sales
Gross profit39.93
EBIT3.93
Net earnings-0.05
Shareholders equity total39.95
Balance sheet total (assets)183.88
Net debt-1.51
Profitability
EBIT-%
ROA2.1 %
ROE-0.1 %
ROI3.9 %
Economic value added (EVA)3.93
Solvency
Equity ratio21.7 %
Gearing154.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents63.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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