Søvænget Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37982571
Søvænget 10, 8800 Viborg

Credit rating

Company information

Official name
Søvænget Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About Søvænget Holding ApS

Søvænget Holding ApS (CVR number: 37982571) is a company from VIBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søvænget Holding ApS's liquidity measured by quick ratio was 5.5 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
20202021202220232024
Volume
Net sales
Gross profit-1.24-5.98
EBIT-1.24-5.98
Net earnings387.5122.00125.00267.2162.70
Shareholders equity total91.54114.00238.00505.30568.00
Balance sheet total (assets)674.96120.00293.00569.49627.77
Net debt328.863.0044.68- 273.37
Profitability
EBIT-%
ROA65.3 %5.8 %62.0 %62.3 %13.8 %
ROE241.4 %21.4 %71.0 %71.9 %11.7 %
ROI69.0 %6.3 %68.1 %64.6 %14.1 %
Economic value added (EVA)22.4927.742.719.067.47
Solvency
Equity ratio13.6 %95.0 %81.2 %88.7 %90.5 %
Gearing566.8 %10.1 %12.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.81.01.05.5
Current ratio0.41.81.01.05.5
Cash and cash equivalents190.0421.0019.51307.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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