Søhuse Ejendomsudvikling 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søhuse Ejendomsudvikling 2 ApS
Søhuse Ejendomsudvikling 2 ApS (CVR number: 40852565) is a company from HØRSHOLM. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søhuse Ejendomsudvikling 2 ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.88 | -11.38 | -11.38 | -10.38 | -10.52 |
EBIT | -10.88 | -11.38 | -11.38 | -10.38 | -10.52 |
Net earnings | -9.85 | -9.04 | -9.07 | -8.09 | -1.51 |
Shareholders equity total | 31 830.15 | 31 821.11 | 31 812.04 | 31 803.96 | 31 802.45 |
Balance sheet total (assets) | 31 897.90 | 31 888.87 | 31 877.01 | 31 866.37 | 31 885.00 |
Net debt | 13.79 | 25.38 | 34.23 | 42.06 | 47.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
ROE | -0.0 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
ROI | 3.3 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
Economic value added (EVA) | -8.47 | -6.19 | -6.31 | -5.67 | -5.16 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.6 | 0.4 | 0.5 |
Current ratio | 0.9 | 0.7 | 0.6 | 0.4 | 0.5 |
Cash and cash equivalents | 43.46 | 31.87 | 20.23 | 9.85 | 24.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.