SØHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 31158788
Martin Luther Kings Vej 25, 2450 København SV

Company information

Official name
SØHOLM ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SØHOLM ApS

SØHOLM ApS (CVR number: 31158788) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -130.8 % compared to the previous year. The operating profit percentage was poor at -52089.8 % (EBIT: -0.3 mDKK), while net earnings were 5009 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØHOLM ApS's liquidity measured by quick ratio was 71.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 120.53-31.48-14.67-1.590.49
Gross profit- 308.98- 295.88- 175.72- 189.37- 245.24
EBIT- 318.98- 305.88- 185.72- 199.37- 255.24
Net earnings785.702 165.231 879.392 823.795 009.00
Shareholders equity total57 398.3559 563.5861 442.9864 266.7769 275.77
Balance sheet total (assets)57 945.2460 056.5962 177.0065 453.9870 261.51
Net debt-56 013.05-57 935.20-61 480.41-64 887.29-69 784.65
Profitability
EBIT-%-52089.8 %
ROA1.9 %4.8 %4.5 %5.6 %8.5 %
ROE1.4 %3.7 %3.1 %4.5 %7.5 %
ROI2.0 %4.8 %4.6 %5.7 %8.6 %
Economic value added (EVA)-3 354.28-3 137.71-3 195.82-3 261.41-3 465.75
Solvency
Equity ratio99.1 %99.2 %98.8 %98.2 %98.6 %
Gearing0.4 %0.3 %0.3 %
Relative net indebtedness %46042.7 %182460.4 %415535.1 %4012578.6 %-14086264.5 %
Liquidity
Quick ratio110.6120.184.455.071.1
Current ratio110.6120.184.455.071.1
Cash and cash equivalents56 013.0557 935.2061 701.3465 107.5870 008.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25175.7 %-80887.5 %-223494.0 %-1558245.6 %3666909.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.