Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 3 331.57 | -5 520.46 | 250.63 | 42.31 | 1 460.07 |
Shareholders equity total | 11 662.22 | 6 321.11 | 6 171.73 | 6 030.39 | 7 090.46 |
Balance sheet total (assets) | 12 566.83 | 9 218.04 | 7 522.50 | 6 357.44 | 10 856.51 |
Net debt | -2 932.17 | 40.67 | - 253.63 | - 674.60 | - 562.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | -46.0 % | 10.7 % | 0.9 % | 17.7 % |
ROE | 31.1 % | -61.4 % | 4.0 % | 0.7 % | 22.3 % |
ROI | 32.5 % | -47.8 % | 6.7 % | 0.9 % | 18.5 % |
Economic value added (EVA) | - 293.20 | - 356.58 | - 104.78 | - 113.70 | - 127.18 |
Solvency | |||||
Equity ratio | 92.8 % | 68.6 % | 82.0 % | 94.9 % | 65.3 % |
Gearing | 5.8 % | 35.9 % | 18.2 % | 47.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 2.3 | 4.2 | 14.0 | 2.0 |
Current ratio | 7.3 | 2.3 | 4.2 | 14.0 | 2.0 |
Cash and cash equivalents | 3 609.01 | 2 230.74 | 1 379.59 | 674.60 | 3 929.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | A |
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