SØKVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29217599
Harmonivej 4, 2730 Herlev

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 -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 35.1 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 sales
Gross profit-8.13-7.42-13.69-20.92-8.01
EBIT-8.13-7.42-13.69-20.92-8.01
Net earnings-6.39293.74594.55168.19-2.26
Shareholders equity total2 800.582 983.713 465.263 519.053 398.99
Balance sheet total (assets)2 885.433 184.173 691.383 626.713 482.01
Net debt-14.38-64.92-24.64- 244.83- 116.22
Profitability
EBIT-%
ROA-0.3 %9.6 %17.3 %4.6 %-0.0 %
ROE-0.2 %10.2 %18.4 %4.8 %-0.1 %
ROI-0.3 %10.1 %18.4 %4.9 %-0.0 %
Economic value added (EVA)-70.97-67.79-78.69- 162.15- 143.24
Solvency
Equity ratio97.1 %93.7 %93.9 %97.0 %97.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.78.116.928.435.1
Current ratio15.78.116.928.435.1
Cash and cash equivalents14.3864.9224.64262.54116.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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