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 3156.7 kDKK in 2023. The operating profit was -235.3 kDKK, while net earnings were -1157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 994.243 190.672 957.434 947.853 156.66
EBIT227.96142.77- 193.651 678.68- 235.31
Net earnings258.98170.87-13.671 640.49-1 157.54
Shareholders equity total36 483.0736 653.9436 640.2738 280.7637 123.22
Balance sheet total (assets)42 854.1052 620.1240 876.6339 542.4339 383.69
Net debt4 436.6312 607.95-13.43
Profitability
EBIT-%
ROA0.8 %0.8 %0.5 %5.2 %1.2 %
ROE0.7 %0.5 %-0.0 %4.4 %-3.1 %
ROI0.8 %0.9 %0.6 %5.6 %1.2 %
Economic value added (EVA)-1 646.92-1 733.86-1 992.37- 531.17-2 090.68
Solvency
Equity ratio85.1 %69.7 %89.6 %96.8 %94.3 %
Gearing12.2 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.38.15.9
Current ratio1.31.22.38.15.9
Cash and cash equivalents0.4012.6513.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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