SOEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32345735
Middelfartgade 15, 2100 København Ø
jens@dmc-nordic.com
tel: 33121200

Company information

Official name
SOEL HOLDING ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About SOEL HOLDING ApS

SOEL HOLDING ApS (CVR number: 32345735K) is a company from KØBENHAVN. The company reported a net sales of 161 mDKK in 2023, demonstrating a decline of -12.5 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 10.1 mDKK), while net earnings were 7670.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOEL HOLDING ApS's liquidity measured by quick ratio was 2.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales173.5310.627.90184.00160.98
Gross profit38.761.014.4447.3838.42
EBIT11.65-13.40-3.3724.2810.08
Net earnings8.38-10.49-2.8818.627.67
Shareholders equity total22.259.957.1823.8425.47
Balance sheet total (assets)33.9716.9425.6849.3748.09
Net debt-24.91-7.880.18-36.67-38.13
Profitability
EBIT-%6.7 %-126.3 %-42.7 %13.2 %6.3 %
ROA34.6 %-52.5 %-15.4 %64.9 %21.1 %
ROE45.1 %-77.5 %-38.0 %124.9 %32.0 %
ROI50.6 %-76.8 %-21.9 %110.7 %40.5 %
Economic value added (EVA)8.52-10.19-2.8019.088.37
Solvency
Equity ratio66.9 %58.7 %28.0 %49.4 %58.2 %
Gearing0.0 %8.0 %149.1 %6.6 %0.0 %
Relative net indebtedness %-8.0 %-15.8 %101.1 %-6.9 %-9.6 %
Liquidity
Quick ratio3.32.61.42.02.6
Current ratio3.12.61.41.92.1
Cash and cash equivalents24.918.6810.5238.2438.13
Capital use efficiency
Trade debtors turnover (days)11.446.250.613.710.4
Net working capital %12.3 %90.2 %87.0 %12.7 %15.5 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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