SØHE ApS

CVR number: 28849524
Skodsborgparken 20, 2942 Skodsborg
friis.sorensen@mail.tele.dk
tel: 23480685

Credit rating

Company information

Official name
SØHE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

SØHE ApS (CVR number: 28849524) is a company from RUDERSDAL. The company recorded a gross profit of -47.7 kDKK in 2023. The operating profit was -566.4 kDKK, while net earnings were 958.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØHE ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-13.69-47.86-66.40-80.58-47.66
EBIT- 202.72- 318.26- 461.09- 152.08- 566.42
Net earnings162.33170.69655.14- 680.58958.74
Shareholders equity total5 685.155 753.846 304.235 518.656 393.40
Balance sheet total (assets)6 438.667 045.618 178.797 350.308 253.86
Net debt-6 225.26-6 853.92-8 008.81-7 202.02-8 038.60
Profitability
EBIT-%
ROA4.2 %4.1 %11.9 %2.8 %13.7 %
ROE2.9 %3.0 %10.9 %-11.5 %16.1 %
ROI4.5 %4.9 %14.9 %3.7 %17.9 %
Economic value added (EVA)- 142.67- 220.53- 304.28-62.71- 424.46
Solvency
Equity ratio88.3 %81.7 %77.1 %75.1 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.45.44.33.94.4
Current ratio8.45.44.33.94.4
Cash and cash equivalents6 225.266 853.928 008.817 202.028 038.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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