SØ & HØYEM A/S — Credit Rating and Financial Key Figures

CVR number: 73597528
Nybrovej 381, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
SØ & HØYEM A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SØ & HØYEM A/S

SØ & HØYEM A/S (CVR number: 73597528) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2039.7 kDKK in 2023. The operating profit was 2251.3 kDKK, while net earnings were 1799.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØ & HØYEM A/S's liquidity measured by quick ratio was 1.4 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 profit2 106.99586.261 155.441 443.842 039.74
EBIT1 904.64481.7619 819.992 660.642 251.28
Net earnings1 215.57-94.1014 934.311 641.421 799.84
Shareholders equity total18 160.768 647.7224 160.5327 515.6028 962.13
Balance sheet total (assets)39 042.8639 735.8352 364.2054 147.0751 843.81
Net debt7 243.9516 212.6314 508.3711 478.756 308.56
Profitability
EBIT-%
ROA4.9 %1.3 %43.0 %5.0 %4.3 %
ROE6.8 %-0.7 %91.0 %6.4 %6.4 %
ROI5.1 %1.3 %44.4 %5.2 %4.4 %
Economic value added (EVA)410.29- 768.8014 869.73526.31313.88
Solvency
Equity ratio46.5 %21.8 %46.1 %50.8 %55.9 %
Gearing87.9 %295.7 %73.3 %57.6 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.01.11.01.4
Current ratio3.51.01.11.01.4
Cash and cash equivalents8 714.889 358.323 196.144 364.285 157.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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