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: 32345735) is a company from KØBENHAVN. The company recorded a gross profit of -171.8 kDKK in 2023. The operating profit was -568.5 kDKK, while net earnings were 8268.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOEL HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 121.5513.84-93.04- 160.98- 171.79
EBIT- 121.5513.84-93.04- 160.98- 568.54
Net earnings7 093.98-7 942.31-1 267.8615 995.638 268.08
Shareholders equity total18 574.809 217.348 086.3523 264.9225 510.04
Balance sheet total (assets)20 946.2012 023.2710 591.9524 702.4127 108.13
Net debt1 112.302 053.652 350.781 250.25-57.44
Profitability
EBIT-%
ROA28.7 %-47.7 %-10.6 %90.9 %31.7 %
ROE46.8 %-57.2 %-14.7 %102.0 %33.9 %
ROI37.7 %-49.7 %-10.8 %91.2 %31.8 %
Economic value added (EVA)-20.66870.92304.08192.75321.16
Solvency
Equity ratio88.7 %76.7 %76.3 %94.2 %94.1 %
Gearing8.2 %25.6 %30.4 %5.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.21.2
Current ratio0.70.70.60.21.2
Cash and cash equivalents406.86308.62104.82117.241 569.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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