SOHN ApS — Credit Rating and Financial Key Figures

CVR number: 29604274
Christiansdal 64, 2610 Rødovre
post@sohn.dk
tel: 33894411
Sohn.dk

Credit rating

Company information

Official name
SOHN ApS
Established
2006
Company form
Private limited company
Industry

About SOHN ApS

SOHN ApS (CVR number: 29604274) is a company from RØDOVRE. The company recorded a gross profit of 181.6 kDKK in 2023. The operating profit was 152.9 kDKK, while net earnings were 168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOHN ApS's liquidity measured by quick ratio was 11.7 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 profit560.62311.50515.68644.43181.58
EBIT555.06292.09489.06607.79152.91
Net earnings418.76223.48371.80472.15168.52
Shareholders equity total1 151.151 264.041 522.841 880.591 931.31
Balance sheet total (assets)1 720.131 358.921 758.422 117.192 099.99
Net debt- 253.82-1 150.27- 442.23-1 334.14- 674.91
Profitability
EBIT-%
ROA36.0 %19.0 %31.4 %32.1 %10.6 %
ROE42.1 %18.5 %26.7 %27.7 %8.8 %
ROI41.1 %20.9 %34.9 %36.4 %11.6 %
Economic value added (EVA)398.84200.68370.78413.4690.48
Solvency
Equity ratio66.9 %93.0 %86.6 %88.8 %92.0 %
Gearing31.7 %0.4 %0.4 %0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.113.62.48.511.7
Current ratio1.113.62.48.511.7
Cash and cash equivalents618.241 155.50447.821 341.45692.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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