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

CVR number: 73597528
Nybrovej 381, 2800 Kgs.Lyngby
Free credit report Annual report

Company information

Official name
SØ & HØYEM A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

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 2031.6 kDKK in 2024. The operating profit was 4540.8 kDKK, while net earnings were 3474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 2.2 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 profit586.261 155.441 443.842 039.742 031.57
EBIT481.7619 819.992 660.642 251.284 540.79
Net earnings-94.1014 934.311 641.421 799.843 474.32
Shareholders equity total8 647.7224 160.5327 515.6028 962.1332 401.20
Balance sheet total (assets)39 735.8352 364.2054 147.0751 843.8154 807.71
Net debt16 212.6314 508.3711 478.756 308.565 449.33
Profitability
EBIT-%
ROA1.3 %43.0 %5.0 %4.3 %8.7 %
ROE-0.7 %91.0 %6.4 %6.4 %11.3 %
ROI1.3 %44.4 %5.2 %4.4 %9.1 %
Economic value added (EVA)-1 542.1713 563.57- 320.64- 623.961 113.08
Solvency
Equity ratio21.8 %46.1 %50.8 %55.9 %59.1 %
Gearing295.7 %73.3 %57.6 %39.6 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.42.2
Current ratio1.01.11.01.42.2
Cash and cash equivalents9 358.323 196.144 364.285 157.945 869.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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