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SØKVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29217599
Harmonivej 4, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
SØKVIST HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SØKVIST HOLDING ApS

SØKVIST HOLDING ApS (CVR number: 29217599) is a company from HERLEV. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØKVIST HOLDING ApS's liquidity measured by quick ratio was 29.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.42-13.69-20.92-8.01-7.86
EBIT-7.42-13.69-20.92-8.01-7.86
Net earnings293.74594.55168.19-2.2699.10
Shareholders equity total2 983.713 465.263 519.053 398.993 376.08
Balance sheet total (assets)3 184.173 691.383 626.713 482.013 473.38
Net debt-64.92-24.64- 244.83- 116.22-75.13
Profitability
EBIT-%
ROA9.6 %17.3 %4.6 %-0.0 %2.8 %
ROE10.2 %18.4 %4.8 %-0.1 %2.9 %
ROI10.1 %18.4 %4.9 %-0.0 %2.9 %
Economic value added (EVA)- 146.51- 160.61- 191.80- 185.73- 178.66
Solvency
Equity ratio93.7 %93.9 %97.0 %97.6 %97.2 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.116.928.435.129.9
Current ratio8.116.928.435.129.9
Cash and cash equivalents64.9224.64262.54116.2275.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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