Sø & Høyem Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41494395
Nybrovej 381, 2800 Kongens Lyngby
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Company information

Official name
Sø & Høyem Invest ApS
Established
2020
Company form
Private limited company
Industry

About Sø & Høyem Invest ApS

Sø & Høyem Invest ApS (CVR number: 41494395) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 2580.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sø & Høyem Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.00-3.14-4.06-22.95-6.32
EBIT-3.00-3.14-4.06-22.95-6.32
Net earnings141.8913 576.102 766.57811.992 580.45
Shareholders equity total181.8913 757.9916 524.5517 336.5419 917.00
Balance sheet total (assets)7 896.5821 767.2524 857.9426 316.3129 556.79
Net debt7 711.697 980.40-22.543.1612.57
Profitability
EBIT-%
ROA5.1 %94.1 %12.9 %5.0 %11.1 %
ROE78.0 %194.8 %18.3 %4.8 %13.9 %
ROI5.1 %94.1 %15.8 %7.6 %16.6 %
Economic value added (EVA)-2.34- 400.54-1 096.66- 848.26- 877.31
Solvency
Equity ratio2.3 %63.2 %66.5 %65.9 %67.4 %
Gearing4239.8 %58.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents22.7722.5421.2619.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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