SØHE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SØHE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SØHE ApS

SØHE ApS (CVR number: 28849524) is a company from RUDERSDAL. The company recorded a gross profit of -79.4 kDKK in 2024. The operating profit was -649.9 kDKK, while net earnings were 1236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.86-66.40-80.58-47.66-79.38
EBIT- 318.26- 461.09- 152.08- 566.42- 649.90
Net earnings170.69655.14- 680.58958.741 236.54
Shareholders equity total5 753.846 304.235 518.656 393.407 561.94
Balance sheet total (assets)7 045.618 178.797 350.308 253.8610 417.62
Net debt-6 853.92-8 008.81-7 202.02-8 038.60-10 312.76
Profitability
EBIT-%
ROA4.1 %11.9 %2.8 %13.7 %18.7 %
ROE3.0 %10.9 %-11.5 %16.1 %17.7 %
ROI4.9 %14.9 %3.7 %17.9 %24.9 %
Economic value added (EVA)- 220.53- 304.28-62.71- 424.46- 417.38
Solvency
Equity ratio81.7 %77.1 %75.1 %77.5 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.44.33.94.43.6
Current ratio5.44.33.94.43.6
Cash and cash equivalents6 853.928 008.817 202.028 038.6010 312.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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