SØHE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 162.33 | 170.69 | 655.14 | - 680.58 | 958.74 |
Shareholders equity total | 5 685.15 | 5 753.84 | 6 304.23 | 5 518.65 | 6 393.40 |
Balance sheet total (assets) | 6 438.66 | 7 045.61 | 8 178.79 | 7 350.30 | 8 253.86 |
Net debt | -6 225.26 | -6 853.92 | -8 008.81 | -7 202.02 | -8 038.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 4.1 % | 11.9 % | 2.8 % | 13.7 % |
ROE | 2.9 % | 3.0 % | 10.9 % | -11.5 % | 16.1 % |
ROI | 4.5 % | 4.9 % | 14.9 % | 3.7 % | 17.9 % |
Economic value added (EVA) | - 142.67 | - 220.53 | - 304.28 | -62.71 | - 424.46 |
Solvency | |||||
Equity ratio | 88.3 % | 81.7 % | 77.1 % | 75.1 % | 77.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 5.4 | 4.3 | 3.9 | 4.4 |
Current ratio | 8.4 | 5.4 | 4.3 | 3.9 | 4.4 |
Cash and cash equivalents | 6 225.26 | 6 853.92 | 8 008.81 | 7 202.02 | 8 038.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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