SO.NO Holding ApS

CVR number: 41366109
Tjærbækvej 3, Houlbjerg 8870 Langå

Credit rating

Company information

Official name
SO.NO Holding ApS
Established
2020
Domicile
Houlbjerg
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

SO.NO Holding ApS (CVR number: 41366109) is a company from FAVRSKOV. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 397 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.5 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SO.NO Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-6.09-4.75-4.88
EBIT-6.09-4.75-4.88
Net earnings2.98100.22397.02
Shareholders equity total42.98143.20540.22
Balance sheet total (assets)56.98175.28673.09
Net debt2.176.99-3.45
Profitability
EBIT-%
ROA5.4 %84.7 %93.5 %
ROE6.9 %107.7 %116.2 %
ROI5.8 %93.2 %112.9 %
Economic value added (EVA)-6.09-3.592.56
Solvency
Equity ratio75.4 %81.7 %80.3 %
Gearing23.3 %10.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.9
Current ratio0.60.70.9
Cash and cash equivalents7.837.767.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:93.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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