Sohu ApS — Credit Rating and Financial Key Figures

CVR number: 37306770
Centerpassagen 10, Center Øst 6400 Sønderborg
info@sohu-shop.dk
tel: 72227071
www.sohu-shop.dk

Credit rating

Company information

Official name
Sohu ApS
Personnel
5 persons
Established
2015
Domicile
Center Øst
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Sohu ApS

Sohu ApS (CVR number: 37306770) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 32 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sohu ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 732.106 537.80
EBIT391.92246.41- 181.7338.1132.01
Net earnings304.36187.83- 186.8412.763.12
Shareholders equity total512.44587.27400.42413.19416.30
Balance sheet total (assets)1 094.731 523.211 172.811 055.641 001.46
Net debt99.61- 147.0176.58283.6685.78
Profitability
EBIT-%
ROA40.3 %18.8 %-13.5 %3.4 %3.1 %
ROE84.5 %34.2 %-37.8 %3.1 %0.8 %
ROI95.5 %41.0 %-34.1 %6.5 %4.9 %
Economic value added (EVA)294.73164.68- 203.8518.0111.24
Solvency
Equity ratio46.8 %38.6 %34.1 %39.1 %41.6 %
Gearing19.7 %19.2 %68.7 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.60.9
Current ratio0.40.50.50.81.3
Cash and cash equivalents1.30147.010.41116.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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