SO-HO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 517.48 | 6 601.38 | -4 247.89 | 4 896.98 | 3 424.21 |
Shareholders equity total | 23 695.23 | 26 296.61 | 19 548.72 | 23 976.79 | 24 901.01 |
Balance sheet total (assets) | 26 143.54 | 28 860.30 | 20 497.46 | 24 303.98 | 26 910.48 |
Net debt | -26 011.88 | -28 797.03 | -20 070.60 | -23 957.30 | -26 899.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | 30.9 % | 3.0 % | 22.8 % | 17.3 % |
ROE | 21.1 % | 26.4 % | -18.5 % | 22.5 % | 14.0 % |
ROI | 27.2 % | 34.0 % | 3.2 % | 23.4 % | 18.1 % |
Economic value added (EVA) | - 172.68 | - 159.71 | - 172.47 | - 324.24 | - 268.39 |
Solvency | |||||
Equity ratio | 90.6 % | 91.1 % | 95.4 % | 98.7 % | 92.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 11.3 | 21.6 | 74.3 | 13.4 |
Current ratio | 10.7 | 11.3 | 21.6 | 74.3 | 13.4 |
Cash and cash equivalents | 26 011.88 | 28 797.03 | 20 070.60 | 23 957.30 | 26 899.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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