So-Ho 2019 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40362983
Ledvogtervej 122, 9530 Støvring
so-ho@mail.dk
tel: 97196099

Credit rating

Company information

Official name
So-Ho 2019 Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About So-Ho 2019 Holding ApS

So-Ho 2019 Holding ApS (CVR number: 40362983) is a company from REBILD. The company recorded a gross profit of -4.4 kDKK in 2022. The operating profit was -4.4 kDKK, while net earnings were -4252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. So-Ho 2019 Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.75-3.75-4.38-4.38
EBIT-3.75-3.75-4.38-4.38
Net earnings362.054 514.576 597.97-4 252.27
Shareholders equity total19 174.8323 689.4026 232.0719 479.81
Balance sheet total (assets)19 178.5823 696.9026 298.4119 548.72
Net debt3.7562.5965.16
Profitability
EBIT-%
ROA1.9 %21.1 %26.4 %-18.5 %
ROE1.9 %21.1 %26.4 %-18.6 %
ROI1.9 %21.1 %26.4 %-18.6 %
Economic value added (EVA)-3.7514.74241.26374.93
Solvency
Equity ratio100.0 %100.0 %99.7 %99.6 %
Gearing0.0 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.0
Current ratio0.20.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.