SOH ApS — Credit Rating and Financial Key Figures

CVR number: 32292194
Lynge Bygade 16, 3540 Lynge

Company information

Official name
SOH ApS
Established
2009
Company form
Private limited company
Industry

About SOH ApS

SOH ApS (CVR number: 32292194) is a company from ALLERØD. The company recorded a gross profit of -177 kDKK in 2023. The operating profit was -177 kDKK, while net earnings were 4940 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOH ApS's liquidity measured by quick ratio was 46.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-74.00-78.00-29.00- 289.00- 177.00
EBIT-74.00-78.00-29.00- 289.00- 177.00
Net earnings3 688.004 577.003 929.0018 254.004 940.00
Shareholders equity total34 683.0038 190.0042 198.0058 827.0063 416.00
Balance sheet total (assets)34 934.0038 724.0044 864.0060 286.0063 529.00
Net debt149.00- 802.00- 759.00- 872.00-4 960.00
Profitability
EBIT-%
ROA11.1 %12.4 %9.4 %34.6 %7.9 %
ROE11.2 %12.6 %9.8 %36.1 %8.1 %
ROI11.2 %12.4 %9.7 %35.9 %8.0 %
Economic value added (EVA)1 091.141 180.141 532.041 457.532 395.36
Solvency
Equity ratio99.3 %98.6 %94.1 %97.6 %99.8 %
Gearing0.6 %1.2 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.41.51.846.9
Current ratio5.52.41.51.846.9
Cash and cash equivalents51.001 270.001 159.00972.004 960.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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