SØHOLT HOVEDGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 27249884
Søholtvej 8, 8400 Ebeltoft

Credit rating

Company information

Official name
SØHOLT HOVEDGÅRD A/S
Personnel
6 persons
Established
2003
Company form
Limited company
Industry

About SØHOLT HOVEDGÅRD A/S

SØHOLT HOVEDGÅRD A/S (CVR number: 27249884) is a company from SYDDJURS. The company recorded a gross profit of -3167 kDKK in 2024. The operating profit was -5875.2 kDKK, while net earnings were -5678.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 5.5 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- 504.06-1 042.36-2 175.35-2 117.08-3 166.97
EBIT-4 577.10-4 846.69-6 308.26-6 072.47-5 875.16
Net earnings-3 656.38-3 825.88-6 558.78-5 935.09-5 678.20
Shareholders equity total41 838.4142 012.5335 453.7551 518.6645 840.47
Balance sheet total (assets)42 753.7743 326.5543 086.9252 035.5347 101.17
Net debt-1 522.88-1 626.336 219.75-1 370.00- 638.80
Profitability
EBIT-%
ROA-9.9 %-11.0 %-14.4 %-12.4 %-11.2 %
ROE-8.4 %-9.1 %-16.9 %-13.6 %-11.7 %
ROI-10.0 %-11.2 %-14.6 %-12.5 %-11.3 %
Economic value added (EVA)-5 885.75-5 840.86-8 271.55-7 762.93-8 391.81
Solvency
Equity ratio97.9 %97.0 %82.3 %99.0 %97.3 %
Gearing0.2 %2.1 %20.6 %0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.80.221.25.5
Current ratio3.93.90.221.25.5
Cash and cash equivalents1 594.912 505.931 083.381 435.991 374.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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