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Søholmen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38589520
Linde Alle 1, 2750 Ballerup
rene.ingemann@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Søholmen Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Søholmen Ejendomme ApS

Søholmen Ejendomme ApS (CVR number: 38589520) is a company from BALLERUP. The company recorded a gross profit of -81.6 kDKK in 2024. The operating profit was 36.3 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Søholmen Ejendomme ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit302.99260.22289.08144.72-81.57
EBIT302.99260.22289.0884.5736.27
Net earnings181.30147.82171.9715.77-22.30
Shareholders equity total568.42716.24888.21903.98881.68
Balance sheet total (assets)7 641.797 496.907 738.187 508.267 509.39
Net debt6 387.306 239.756 053.376 093.446 299.84
Profitability
EBIT-%
ROA4.1 %3.4 %3.8 %1.1 %0.5 %
ROE37.9 %23.0 %21.4 %1.8 %-2.5 %
ROI4.2 %3.5 %3.9 %1.1 %0.5 %
Economic value added (EVA)- 123.88- 170.90- 141.17- 311.82- 342.55
Solvency
Equity ratio7.4 %9.6 %11.5 %12.0 %11.7 %
Gearing1205.0 %917.5 %746.7 %718.7 %744.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.14.9
Current ratio0.10.10.10.14.9
Cash and cash equivalents462.14331.50578.52403.66262.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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