Søholm 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søholm 2 ApS
Søholm 2 ApS (CVR number: 38272268) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søholm 2 ApS's liquidity measured by quick ratio was 22.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.04 | -5.00 | -5.00 | -5.00 | -5.15 |
EBIT | 9.04 | -5.00 | -5.00 | -5.00 | -5.15 |
Net earnings | - 120.53 | -31.47 | -14.67 | -0.49 | -0.61 |
Shareholders equity total | 861.21 | 829.74 | 215.07 | 214.58 | 213.97 |
Balance sheet total (assets) | 1 934.20 | 1 901.85 | 225.07 | 224.58 | 223.97 |
Net debt | - 837.21 | - 830.87 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.3 % | -0.5 % | -0.3 % | -0.3 % |
ROE | -0.9 % | -3.7 % | -2.8 % | -0.2 % | -0.3 % |
ROI | 0.1 % | -0.3 % | -0.5 % | -0.3 % | -0.4 % |
Economic value added (EVA) | -1 248.29 | - 100.59 | -98.97 | -15.81 | -15.93 |
Solvency | |||||
Equity ratio | 44.5 % | 43.6 % | 95.6 % | 95.5 % | 95.5 % |
Gearing | 123.4 % | 128.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 22.5 | 22.5 | 22.4 |
Current ratio | 1.8 | 1.8 | 22.5 | 22.5 | 22.4 |
Cash and cash equivalents | 1 900.20 | 1 892.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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