Søholm 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38272268
Martin Luther Kings Vej 25, 2450 København SV
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Company information

Official name
Søholm 2 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.04-5.00-5.00-5.00-5.15
EBIT9.04-5.00-5.00-5.00-5.15
Net earnings- 120.53-31.47-14.67-0.49-0.61
Shareholders equity total861.21829.74215.07214.58213.97
Balance sheet total (assets)1 934.201 901.85225.07224.58223.97
Net debt- 837.21- 830.87
Profitability
EBIT-%
ROA0.1 %-0.3 %-0.5 %-0.3 %-0.3 %
ROE-0.9 %-3.7 %-2.8 %-0.2 %-0.3 %
ROI0.1 %-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 ratio44.5 %43.6 %95.6 %95.5 %95.5 %
Gearing123.4 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.822.522.522.4
Current ratio1.81.822.522.522.4
Cash and cash equivalents1 900.201 892.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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