SØHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26618770
Bentvedsvej 19, 4581 Rørvig

Company information

Official name
SØHOLM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SØHOLM HOLDING ApS

SØHOLM HOLDING ApS (CVR number: 26618770) is a company from ODSHERRED. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 1326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØHOLM HOLDING ApS's liquidity measured by quick ratio was 17.9 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 profit-5.50-9.91- 118.54-25.73-28.18
EBIT-5.50-9.91- 118.54-25.73-28.18
Net earnings73.52749.90557.32824.361 326.19
Shareholders equity total13 357.7013 917.6014 474.9215 299.2816 503.47
Balance sheet total (assets)13 860.2614 588.5414 782.4215 532.3716 715.34
Net debt- 504.63-1 992.67-2 495.43-2 661.76-3 317.98
Profitability
EBIT-%
ROA0.6 %5.6 %6.3 %6.9 %8.7 %
ROE0.6 %5.5 %3.9 %5.5 %8.3 %
ROI0.6 %5.7 %6.5 %7.0 %8.8 %
Economic value added (EVA)311.67- 102.99- 104.9927.5265.18
Solvency
Equity ratio96.4 %95.4 %97.9 %98.5 %98.7 %
Gearing3.7 %1.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.05.511.915.817.9
Current ratio7.05.511.915.817.9
Cash and cash equivalents999.692 146.972 499.742 666.073 322.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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