Sørhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40655069
Finlandsgade 25, 4690 Haslev

Company information

Official name
Sørhus Holding ApS
Established
2019
Company form
Private limited company
Industry

About Sørhus Holding ApS

Sørhus Holding ApS (CVR number: 40655069) is a company from FAXE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sørhus Holding ApS's liquidity measured by quick ratio was 156.4 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
Volume
Net sales
Gross profit-12.00-9.53-7.16-7.47
EBIT-12.00-9.53-7.16-7.47
Net earnings479.42806.03408.66363.55
Shareholders equity total1 620.282 426.312 834.973 198.53
Balance sheet total (assets)1 652.612 433.812 842.473 206.03
Net debt27.32
Profitability
EBIT-%
ROA29.0 %39.7 %15.9 %12.9 %
ROE29.6 %39.8 %15.5 %12.1 %
ROI29.0 %39.8 %16.0 %13.0 %
Economic value added (EVA)-10.86-6.21-52.63-34.76
Solvency
Equity ratio98.0 %99.7 %99.7 %99.8 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7150.6153.0156.4
Current ratio0.7150.6153.0156.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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