SØHOLT HOVEDGÅRD A/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 41 838.41 | 42 012.53 | 35 453.75 | 51 518.66 | 45 840.47 |
| Balance sheet total (assets) | 42 753.77 | 43 326.55 | 43 086.92 | 52 035.53 | 47 101.17 |
| Net debt | -1 522.88 | -1 626.33 | 6 219.75 | -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 ratio | 97.9 % | 97.0 % | 82.3 % | 99.0 % | 97.3 % |
| Gearing | 0.2 % | 2.1 % | 20.6 % | 0.1 % | 1.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.8 | 0.2 | 21.2 | 5.5 |
| Current ratio | 3.9 | 3.9 | 0.2 | 21.2 | 5.5 |
| Cash and cash equivalents | 1 594.91 | 2 505.93 | 1 083.38 | 1 435.99 | 1 374.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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