SØHØJLANDET CENTERBYGNING ApS — Credit Rating and Financial Key Figures

CVR number: 34206872
Gl Kærvej 15, 6800 Varde

Company information

Official name
SØHØJLANDET CENTERBYGNING ApS
Established
2012
Company form
Private limited company
Industry

About SØHØJLANDET CENTERBYGNING ApS

SØHØJLANDET CENTERBYGNING ApS (CVR number: 34206872) is a company from VARDE. The company recorded a gross profit of 3032 kDKK in 2024. The operating profit was -235 kDKK, while net earnings were 144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØHØJLANDET CENTERBYGNING ApS's liquidity measured by quick ratio was 10.2 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 profit3 190.672 957.434 947.853 156.663 031.99
EBIT142.77- 193.651 678.68- 235.31- 235.00
Net earnings170.87-13.671 640.49-1 157.54144.82
Shareholders equity total36 653.9436 640.2738 280.7637 123.2237 268.04
Balance sheet total (assets)52 620.1240 876.6339 542.4339 383.6938 684.90
Net debt12 607.95-13.43-0.20
Profitability
EBIT-%
ROA0.8 %0.5 %5.2 %1.2 %1.5 %
ROE0.5 %-0.0 %4.4 %-3.1 %0.4 %
ROI0.9 %0.6 %5.6 %1.2 %1.5 %
Economic value added (EVA)-1 956.84-2 627.19- 531.85-2 090.68-2 038.36
Solvency
Equity ratio69.7 %89.6 %96.8 %94.3 %96.3 %
Gearing34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.38.15.910.2
Current ratio1.22.38.15.910.2
Cash and cash equivalents12.6513.430.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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