SO-HO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31423953
Filippavej 2 A, 9000 Aalborg
so-ho@mail.dk
tel: 97196099

Credit rating

Company information

Official name
SO-HO HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SO-HO HOLDING ApS

SO-HO HOLDING ApS (CVR number: 31423953) is a company from AALBORG. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -343.6 kDKK, while net earnings were 3424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SO-HO HOLDING ApS's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.95-38.03-34.26-47.83-28.40
EBIT- 384.04- 353.90- 297.59- 363.85- 343.57
Net earnings4 517.486 601.38-4 247.894 896.983 424.21
Shareholders equity total23 695.2326 296.6119 548.7223 976.7924 901.01
Balance sheet total (assets)26 143.5428 860.3020 497.4624 303.9826 910.48
Net debt-26 011.88-28 797.03-20 070.60-23 957.30-26 899.73
Profitability
EBIT-%
ROA24.2 %30.9 %3.0 %22.8 %17.3 %
ROE21.1 %26.4 %-18.5 %22.5 %14.0 %
ROI27.2 %34.0 %3.2 %23.4 %18.1 %
Economic value added (EVA)- 172.68- 159.71- 172.47- 324.24- 268.39
Solvency
Equity ratio90.6 %91.1 %95.4 %98.7 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.711.321.674.313.4
Current ratio10.711.321.674.313.4
Cash and cash equivalents26 011.8828 797.0320 070.6023 957.3026 899.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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