Søholm Holding 2016 ApS — Credit Rating and Financial Key Figures

Søholm Holding 2016 ApS (CVR number: 38021087) is a company from MARIAGERFJORD. The company recorded a gross profit of -4.3 kDKK in 2018. The operating profit was -4.3 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 1261.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søholm Holding 2016 ApS's liquidity measured by quick ratio was 1.8 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.