SOH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11526098
Sankt Jørgens Allé 5 C, 1615 København V
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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 0.5 mDKK in 2024, demonstrating a decline of -41.8 % compared to the previous year. The operating profit percentage was at 89.8 % (EBIT: 0.4 mDKK), while net earnings were 495 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOH HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 389.89821.61478.53
Gross profit-40.511 383.99766.68429.90
EBIT-72.97-40.511 383.99766.68429.90
Net earnings250.6342.311 460.07788.80494.96
Shareholders equity total6 171.736 030.397 090.467 879.278 374.22
Balance sheet total (assets)7 522.506 357.4410 856.5111 371.049 946.98
Net debt- 253.63- 674.60- 346.87-73.02492.36
Profitability
EBIT-%99.6 %93.3 %89.8 %
ROA10.7 %0.9 %17.7 %8.1 %5.5 %
ROE4.0 %0.7 %22.3 %10.5 %6.1 %
ROI6.7 %0.9 %18.3 %8.2 %5.5 %
Economic value added (EVA)- 520.64- 397.671 071.09239.32- 144.22
Solvency
Equity ratio82.0 %94.9 %65.3 %69.3 %84.2 %
Gearing18.2 %50.5 %44.0 %18.4 %
Relative net indebtedness %-11.7 %-5.8 %108.8 %
Liquidity
Quick ratio4.214.02.02.13.5
Current ratio4.214.02.02.13.5
Cash and cash equivalents1 379.59674.603 929.103 539.291 052.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %281.1 %471.5 %813.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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