SØHUSEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35251081
Søhusevej 11, 9380 Vestbjerg
peter-therkildsen@hotmail.com
tel: 27246163

Credit rating

Company information

Official name
SØHUSEVEJ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SØHUSEVEJ HOLDING ApS

SØHUSEVEJ HOLDING ApS (CVR number: 35251081) is a company from AALBORG. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of 56 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.9 mDKK), while net earnings were 2084.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØHUSEVEJ HOLDING ApS's liquidity measured by quick ratio was 62.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales502.71115.00614.121 249.561 949.00
Gross profit497.08108.72607.811 242.261 937.50
EBIT497.08108.72607.811 242.261 937.50
Net earnings497.28107.40602.501 241.512 084.38
Shareholders equity total580.18337.58152.081 321.523 288.10
Balance sheet total (assets)634.65451.58217.641 336.373 339.62
Net debt0.67-12.10-40.29-1 156.91-3 181.78
Profitability
EBIT-%98.9 %94.5 %99.0 %99.4 %99.4 %
ROA112.3 %20.0 %181.6 %159.9 %90.7 %
ROE129.0 %23.4 %246.1 %168.5 %90.4 %
ROI128.7 %23.7 %232.0 %164.8 %92.0 %
Economic value added (EVA)493.6385.98598.341 211.151 900.86
Solvency
Equity ratio91.4 %74.8 %69.9 %98.9 %98.5 %
Gearing0.1 %0.2 %22.1 %0.0 %0.0 %
Relative net indebtedness %10.8 %88.1 %-1.4 %-91.4 %-160.6 %
Liquidity
Quick ratio9.93.11.883.462.9
Current ratio9.93.11.883.462.9
Cash and cash equivalents12.7273.901 157.533 182.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.1 %209.3 %9.0 %98.0 %20.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:90.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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