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
1 person
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 198.6 mDKK in 2024, demonstrating a growth of 23.4 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 11.6 mDKK), while net earnings were 9756.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales10.627.89184.00160.98198.64
Gross profit1.014.44-0.4638.4247.91
EBIT-13.40-3.3724.2810.0811.63
Net earnings-10.49-2.8818.627.679.76
Shareholders equity total9.957.1823.8425.4732.05
Balance sheet total (assets)16.1516.6469.3748.0952.56
Net debt-38.13-40.99
Profitability
EBIT-%-126.3 %-42.7 %13.2 %6.3 %5.9 %
ROA-53.5 %-20.6 %56.5 %17.5 %24.4 %
ROE-73.5 %-33.6 %120.1 %31.5 %34.8 %
ROI-68.0 %-20.6 %56.5 %21.7 %42.8 %
Economic value added (EVA)-14.56-3.8723.926.508.08
Solvency
Equity ratio100.0 %100.0 %100.0 %58.2 %61.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %-9.6 %-10.3 %
Liquidity
Quick ratio2.62.6
Current ratio2.12.6
Cash and cash equivalents38.1340.99
Capital use efficiency
Trade debtors turnover (days)10.49.7
Net working capital %15.5 %15.7 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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