SOEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 173.53 | 10.62 | 7.90 | 184.00 | 160.98 |
Gross profit | 38.76 | 1.01 | 4.44 | 47.38 | 38.42 |
EBIT | 11.65 | -13.40 | -3.37 | 24.28 | 10.08 |
Net earnings | 8.38 | -10.49 | -2.88 | 18.62 | 7.67 |
Shareholders equity total | 22.25 | 9.95 | 7.18 | 23.84 | 25.47 |
Balance sheet total (assets) | 33.97 | 16.94 | 25.68 | 49.37 | 48.09 |
Net debt | -24.91 | -7.88 | 0.18 | -36.67 | -38.13 |
Profitability | |||||
EBIT-% | 6.7 % | -126.3 % | -42.7 % | 13.2 % | 6.3 % |
ROA | 34.6 % | -52.5 % | -15.4 % | 64.9 % | 21.1 % |
ROE | 45.1 % | -77.5 % | -38.0 % | 124.9 % | 32.0 % |
ROI | 50.6 % | -76.8 % | -21.9 % | 110.7 % | 40.5 % |
Economic value added (EVA) | 8.52 | -10.19 | -2.80 | 19.08 | 8.37 |
Solvency | |||||
Equity ratio | 66.9 % | 58.7 % | 28.0 % | 49.4 % | 58.2 % |
Gearing | 0.0 % | 8.0 % | 149.1 % | 6.6 % | 0.0 % |
Relative net indebtedness % | -8.0 % | -15.8 % | 101.1 % | -6.9 % | -9.6 % |
Liquidity | |||||
Quick ratio | 3.3 | 2.6 | 1.4 | 2.0 | 2.6 |
Current ratio | 3.1 | 2.6 | 1.4 | 1.9 | 2.1 |
Cash and cash equivalents | 24.91 | 8.68 | 10.52 | 38.24 | 38.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.4 | 46.2 | 50.6 | 13.7 | 10.4 |
Net working capital % | 12.3 % | 90.2 % | 87.0 % | 12.7 % | 15.5 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.