SOH HOLDING ApS

CVR number: 11526098
Sankt Jørgens Allé 5 C, 1615 København V

Credit rating

Company information

Official name
SOH HOLDING ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

SOH HOLDING ApS (CVR number: 11526098) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2022. The operating profit was -5.9 kDKK, while net earnings were 1460.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. SOH HOLDING ApS's liquidity measured by quick ratio was 2 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
20182019202020212022
Volume
Net sales
Gross profit-44.71-96.07-40.51-5.90
EBIT-44.71-96.07-72.97-40.51-5.90
Net earnings3 331.57-5 520.46250.6342.311 460.07
Shareholders equity total11 662.226 321.116 171.736 030.397 090.46
Balance sheet total (assets)12 566.839 218.047 522.506 357.4410 856.51
Net debt-2 932.1740.67- 253.63- 674.60- 562.87
Profitability
EBIT-%
ROA32.1 %-46.0 %10.7 %0.9 %17.7 %
ROE31.1 %-61.4 %4.0 %0.7 %22.3 %
ROI32.5 %-47.8 %6.7 %0.9 %18.5 %
Economic value added (EVA)- 293.20- 356.58- 104.78- 113.70- 127.18
Solvency
Equity ratio92.8 %68.6 %82.0 %94.9 %65.3 %
Gearing5.8 %35.9 %18.2 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.32.34.214.02.0
Current ratio7.32.34.214.02.0
Cash and cash equivalents3 609.012 230.741 379.59674.603 929.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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