Søfelde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36732504
Hemmingsvej 57, 4653 Karise

Company information

Official name
Søfelde Holding ApS
Established
2015
Company form
Private limited company
Industry

About Søfelde Holding ApS

Søfelde Holding ApS (CVR number: 36732504) is a company from FAXE. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 6020.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søfelde Holding ApS's liquidity measured by quick ratio was 243.9 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-18.83-25.97-17.73-20.75-15.69
EBIT-18.83-25.97-17.73-20.75-15.69
Net earnings3 815.305 422.163 849.708 992.546 020.82
Shareholders equity total13 871.3418 962.9821 612.1530 659.2636 095.22
Balance sheet total (assets)20 968.6629 285.8322 155.5531 751.9036 217.81
Net debt-1 637.01-2 548.51-14 588.18-21 037.28-24 641.07
Profitability
EBIT-%
ROA24.2 %23.7 %16.1 %33.6 %18.5 %
ROE31.5 %33.0 %19.0 %34.4 %18.0 %
ROI24.9 %23.8 %16.3 %34.6 %18.8 %
Economic value added (EVA)220.67584.68979.57-48.8010.24
Solvency
Equity ratio66.2 %64.8 %97.5 %96.6 %99.7 %
Gearing50.6 %54.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio114.3171.630.022.0243.9
Current ratio114.3171.630.022.0243.9
Cash and cash equivalents8 649.5912 791.9314 588.1821 053.8624 657.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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