SØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26142806
Magsvej 24, 9000 Aalborg

Company information

Official name
SØ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SØ HOLDING ApS

SØ HOLDING ApS (CVR number: 26142806) is a company from AALBORG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 43.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØ HOLDING ApS's liquidity measured by quick ratio was 7.2 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
2023
2024
Volume
Net sales
Gross profit-16.00-20.00
EBIT-16.00-20.00
Net earnings25 841.0043 239.00
Shareholders equity total140 657.00180 485.00
Balance sheet total (assets)167 564.00207 859.00
Net debt-91 064.00- 115 822.00
Profitability
EBIT-%
ROA19.1 %27.3 %
ROE18.4 %26.9 %
ROI19.6 %27.6 %
Economic value added (EVA)-12.47-8 246.88
Solvency
Equity ratio83.9 %86.8 %
Gearing11.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.87.2
Current ratio5.87.2
Cash and cash equivalents107 469.00134 399.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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