Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 45 494.79 | 41 838.41 | 42 012.53 | 35 453.75 | 51 518.66 |
Balance sheet total (assets) | 46 425.38 | 42 753.77 | 43 326.55 | 43 086.92 | 52 035.53 |
Net debt | - 658.19 | -1 522.88 | -1 626.33 | 6 219.75 | -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 ratio | 98.0 % | 97.9 % | 97.0 % | 82.3 % | 99.0 % |
Gearing | 1.2 % | 0.2 % | 2.1 % | 20.6 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 3.1 | 3.8 | 0.2 | 21.2 |
Current ratio | 6.5 | 3.9 | 3.9 | 0.2 | 21.2 |
Cash and cash equivalents | 1 210.71 | 1 594.91 | 2 505.93 | 1 083.38 | 1 435.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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