SØHOLM EJENDOMME SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28842724
Nybølnorvej 16, Skodsbøl 6310 Broager
kontakt@soeholm-yacht.dk
tel: 74440997
Free credit report Annual report

Credit rating

Company information

Official name
SØHOLM EJENDOMME SØNDERBORG ApS
Established
2005
Domicile
Skodsbøl
Company form
Private limited company
Industry

About SØHOLM EJENDOMME SØNDERBORG ApS

SØHOLM EJENDOMME SØNDERBORG ApS (CVR number: 28842724) is a company from SØNDERBORG. The company recorded a gross profit of 959.2 kDKK in 2024. The operating profit was 591.9 kDKK, while net earnings were 397.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØHOLM EJENDOMME SØNDERBORG ApS's liquidity measured by quick ratio was 3.3 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 profit935.00849.001 232.001 158.52959.21
EBIT579.00487.00865.00791.19591.88
Net earnings230.00174.00497.00392.40397.87
Shareholders equity total1 349.001 523.002 019.002 411.2011 809.08
Balance sheet total (assets)11 724.0011 672.0011 594.0011 979.6813 179.91
Net debt9 671.009 238.008 691.008 302.29-2 249.85
Profitability
EBIT-%
ROA4.9 %4.2 %7.4 %6.7 %4.7 %
ROE18.6 %12.1 %28.1 %17.7 %5.6 %
ROI4.9 %4.3 %7.6 %6.8 %4.9 %
Economic value added (EVA)- 143.29- 201.00106.3247.78- 131.41
Solvency
Equity ratio11.5 %13.0 %17.4 %20.1 %89.6 %
Gearing716.9 %606.6 %430.5 %363.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.23.3
Current ratio0.00.23.3
Cash and cash equivalents453.942 249.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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