Credit rating
Company information
About SOH HOLDING ApS
SOH HOLDING ApS (CVR number: 11526098) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -40.9 % compared to the previous year. The operating profit percentage was at 93.3 % (EBIT: 0.8 mDKK), while net earnings were 788.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 2.1 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 | 1 389.89 | 821.61 | |||
Gross profit | -96.07 | -40.51 | 1 383.99 | 766.68 | |
EBIT | -96.07 | -72.97 | -40.51 | 1 383.99 | 766.68 |
Net earnings | -5 520.46 | 250.63 | 42.31 | 1 460.07 | 788.80 |
Shareholders equity total | 6 321.11 | 6 171.73 | 6 030.39 | 7 090.46 | 7 879.27 |
Balance sheet total (assets) | 9 218.04 | 7 522.50 | 6 357.44 | 10 856.51 | 11 371.04 |
Net debt | 40.67 | - 253.63 | - 674.60 | - 346.87 | -73.02 |
Profitability | |||||
EBIT-% | 99.6 % | 93.3 % | |||
ROA | -46.0 % | 10.7 % | 0.9 % | 17.7 % | 8.1 % |
ROE | -61.4 % | 4.0 % | 0.7 % | 22.3 % | 10.5 % |
ROI | -47.8 % | 6.7 % | 0.9 % | 18.3 % | 8.2 % |
Economic value added (EVA) | - 356.58 | - 104.78 | - 113.70 | 1 252.07 | 864.34 |
Solvency | |||||
Equity ratio | 68.6 % | 82.0 % | 94.9 % | 65.3 % | 69.3 % |
Gearing | 35.9 % | 18.2 % | 50.5 % | 44.0 % | |
Relative net indebtedness % | -11.7 % | -5.8 % | |||
Liquidity | |||||
Quick ratio | 2.3 | 4.2 | 14.0 | 2.0 | 2.1 |
Current ratio | 2.3 | 4.2 | 14.0 | 2.0 | 2.1 |
Cash and cash equivalents | 2 230.74 | 1 379.59 | 674.60 | 3 929.10 | 3 539.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 281.1 % | 471.5 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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