SOH HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SOH HOLDING ApS
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 389.89821.61
Gross profit-96.07-40.511 383.99766.68
EBIT-96.07-72.97-40.511 383.99766.68
Net earnings-5 520.46250.6342.311 460.07788.80
Shareholders equity total6 321.116 171.736 030.397 090.467 879.27
Balance sheet total (assets)9 218.047 522.506 357.4410 856.5111 371.04
Net debt40.67- 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- 113.701 252.07864.34
Solvency
Equity ratio68.6 %82.0 %94.9 %65.3 %69.3 %
Gearing35.9 %18.2 %50.5 %44.0 %
Relative net indebtedness %-11.7 %-5.8 %
Liquidity
Quick ratio2.34.214.02.02.1
Current ratio2.34.214.02.02.1
Cash and cash equivalents2 230.741 379.59674.603 929.103 539.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %281.1 %471.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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