SOCLAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33859732
Barrit Langgade 114 A, 7150 Barrit

Credit rating

Company information

Official name
SOCLAS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SOCLAS HOLDING ApS

SOCLAS HOLDING ApS (CVR number: 33859732) is a company from HEDENSTED. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 1956.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.5 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOCLAS HOLDING ApS's liquidity measured by quick ratio was 218.6 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-4.67-8.73-14.17-17.37-15.22
EBIT-4.67-8.73-14.17-17.37-15.22
Net earnings-4.91-39.01181.17964.701 956.22
Shareholders equity total50.8511.8478.62925.522 759.74
Balance sheet total (assets)79.3149.3087.93935.112 772.24
Net debt21.88-10.10-48.73- 895.90-2 733.04
Profitability
EBIT-%
ROA-5.9 %-60.2 %265.0 %188.6 %105.5 %
ROE-9.2 %-124.4 %400.6 %192.1 %106.2 %
ROI-6.4 %-91.5 %402.0 %192.1 %106.2 %
Economic value added (EVA)-8.33-12.39-14.77-21.32-61.72
Solvency
Equity ratio64.1 %24.0 %89.4 %99.0 %99.5 %
Gearing43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.35.293.4218.6
Current ratio0.00.35.293.4218.6
Cash and cash equivalents0.1110.1048.73895.902 733.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:105.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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