SOSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28671261
Rahbeks Allé 11, 1749 København V
olindpo@gmail.com
tel: 40378060

Credit rating

Company information

Official name
SOSHØJ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SOSHØJ HOLDING ApS

SOSHØJ HOLDING ApS (CVR number: 28671261) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2019. The operating profit was -9 kDKK, while net earnings were 333.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOSHØJ HOLDING ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-9.97-12.24-11.23-9.03
EBIT-39.97-12.24-11.23-9.03
Net earnings-12.3496.24- 424.56333.26
Shareholders equity total1 150.741 246.98822.431 155.69
Balance sheet total (assets)1 164.621 246.98822.431 155.69
Net debt-1 149.88-1 241.99- 817.02-1 150.28
Profitability
EBIT-%
ROA8.5 %37.5 %33.0 %-30.8 %
ROE-1.1 %8.0 %-41.0 %33.7 %
ROI-1.1 %8.0 %-41.0 %33.8 %
Economic value added (EVA)-39.97-11.59-11.48-9.28
Solvency
Equity ratio98.8 %100.0 %100.0 %100.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio83.9
Current ratio83.9
Cash and cash equivalents1 163.761 241.99817.021 150.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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