Søholm Butikken IVS — Credit Rating and Financial Key Figures

CVR number: 38950797
Ved Klædebo 14, 2970 Hørsholm

Company information

Official name
Søholm Butikken IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Søholm Butikken IVS

Søholm Butikken IVS (CVR number: 38950797) is a company from HØRSHOLM. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was poor at -1.4 % (EBIT: -0 mDKK), while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -104.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søholm Butikken IVS's liquidity measured by quick ratio was 1.9 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
2018
Volume
Net sales151.96
Gross profit30.23
EBIT-2.05
Net earnings-6.25
Shareholders equity total-6.24
Balance sheet total (assets)6.00
Net debt3.89
Profitability
EBIT-%-1.4 %
ROA-16.8 %
ROE-104.2 %
ROI-22.8 %
Economic value added (EVA)-2.05
Solvency
Equity ratio-51.0 %
Gearing-144.3 %
Relative net indebtedness %4.7 %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents5.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.8 %
Credit risk
Credit ratingB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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