SØHOLM BOLIGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33511469
Trørødvej 18, 2950 Vedbæk
line@klug.dk
tel: 28108830

Company information

Official name
SØHOLM BOLIGSELSKAB ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SØHOLM BOLIGSELSKAB ApS

SØHOLM BOLIGSELSKAB ApS (CVR number: 33511469) is a company from RUDERSDAL. The company recorded a gross profit of -104.7 kDKK in 2023. The operating profit was -118.1 kDKK, while net earnings were -95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØHOLM BOLIGSELSKAB ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales2 620.97
Gross profit2 620.97- 461.65-24.36- 350.44- 104.72
EBIT992.2711 292.50- 799.55-1 216.62- 118.14
Net earnings423.378 599.34- 133.36- 925.50-95.51
Shareholders equity total27 188.81835.33- 560.04-1 485.54-1 581.05
Balance sheet total (assets)63 998.195 752.421 758.93471.15482.19
Net debt33 180.61- 260.35- 554.371 587.231 987.13
Profitability
EBIT-%37.9 %
ROA1.6 %32.4 %-19.1 %-56.9 %-5.9 %
ROE1.6 %61.4 %-10.3 %-83.0 %-20.0 %
ROI1.7 %36.4 %-184.3 %-151.3 %-6.5 %
Economic value added (EVA)- 617.336 991.42- 596.57- 861.99-17.81
Solvency
Equity ratio42.5 %14.5 %-24.2 %-75.9 %-76.6 %
Gearing124.9 %-108.3 %-126.4 %
Relative net indebtedness %1375.1 %
Liquidity
Quick ratio0.40.80.70.20.2
Current ratio0.40.80.70.20.2
Cash and cash equivalents768.09260.35554.3721.1511.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-60.9 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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