SØEFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32673473
Snerlevej 5, 4180 Sorø

Company information

Official name
SØEFELDT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SØEFELDT HOLDING ApS

SØEFELDT HOLDING ApS (CVR number: 32673473) is a company from SORØ. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 913 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØEFELDT HOLDING ApS's liquidity measured by quick ratio was 29.8 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-11.64-21.98-31.69-30.96-35.01
EBIT-11.64-21.98-31.69-30.96-35.01
Net earnings199.073 676.05542.1570.36912.96
Shareholders equity total2 612.186 178.236 607.386 563.347 358.50
Balance sheet total (assets)2 913.916 680.286 929.406 768.617 605.65
Net debt-1 937.34-5 699.56-6 231.83-6 070.03-6 847.58
Profitability
EBIT-%
ROA7.9 %78.7 %9.1 %11.7 %14.2 %
ROE7.8 %83.6 %8.5 %1.1 %13.1 %
ROI8.4 %85.9 %9.7 %12.2 %14.7 %
Economic value added (EVA)-24.08-32.25-38.05-32.35-40.13
Solvency
Equity ratio89.6 %92.5 %95.4 %97.0 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.412.820.831.829.8
Current ratio8.412.820.831.829.8
Cash and cash equivalents1 937.345 699.566 231.836 070.036 847.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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