SØHOLT HOVEDGÅRD A/S

CVR number: 27249884
Søholtvej 8, 8400 Ebeltoft

Credit rating

Company information

Official name
SØHOLT HOVEDGÅRD A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About SØHOLT HOVEDGÅRD A/S

SØHOLT HOVEDGÅRD A/S (CVR number: 27249884) is a company from SYDDJURS. The company recorded a gross profit of -2117.1 kDKK in 2023. The operating profit was -6072.5 kDKK, while net earnings were -5935.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØHOLT HOVEDGÅRD A/S's liquidity measured by quick ratio was 21.2 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
20192020202120222023
Volume
Net sales
Gross profit- 594.24- 504.06-1 042.36-2 175.35-2 117.08
EBIT-4 556.53-4 577.10-4 846.69-6 308.26-6 072.47
Net earnings-3 486.26-3 656.38-3 825.88-6 558.78-5 935.09
Shareholders equity total45 494.7941 838.4142 012.5335 453.7551 518.66
Balance sheet total (assets)46 425.3842 753.7743 326.5543 086.9252 035.53
Net debt- 658.19-1 522.88-1 626.336 219.75-1 370.00
Profitability
EBIT-%
ROA-9.2 %-9.9 %-11.0 %-14.4 %-12.4 %
ROE-8.3 %-8.4 %-9.1 %-16.9 %-13.6 %
ROI-10.1 %-10.0 %-11.2 %-14.6 %-12.5 %
Economic value added (EVA)-5 455.72-5 885.75-5 840.86-8 271.55-7 762.93
Solvency
Equity ratio98.0 %97.9 %97.0 %82.3 %99.0 %
Gearing1.2 %0.2 %2.1 %20.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.13.80.221.2
Current ratio6.53.93.90.221.2
Cash and cash equivalents1 210.711 594.912 505.931 083.381 435.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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