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SØHE ApS — Credit Rating and Financial Key Figures

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

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 -66.2 kDKK in 2025. The operating profit was -139.2 kDKK, while net earnings were 133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-66.40-80.58-47.66-79.38-66.15
EBIT- 461.09- 152.08- 566.42- 649.90- 139.21
Net earnings655.14- 680.58958.741 236.54133.68
Shareholders equity total6 304.235 518.656 393.407 561.947 590.62
Balance sheet total (assets)8 178.797 350.308 253.8610 417.6210 668.40
Net debt-8 008.81-7 202.02-8 038.60-10 312.76-10 581.98
Profitability
EBIT-%
ROA11.9 %2.8 %13.7 %18.7 %3.0 %
ROE10.9 %-11.5 %16.1 %17.7 %1.8 %
ROI14.9 %3.7 %17.9 %24.9 %4.1 %
Economic value added (EVA)- 649.44- 466.01- 786.36- 822.17- 487.28
Solvency
Equity ratio77.1 %75.1 %77.5 %72.6 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.94.43.63.5
Current ratio4.33.94.43.63.5
Cash and cash equivalents8 008.817 202.028 038.6010 312.7610 581.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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