SOHNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31869625
Vasen 1, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
SOHNE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SOHNE HOLDING ApS

SOHNE HOLDING ApS (CVR number: 31869625) is a company from HOLSTEBRO. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were -269.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOHNE HOLDING ApS's liquidity measured by quick ratio was 134.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.59-48.37-49.18-25.44-29.04
EBIT-14.59-48.37-49.18-25.44-29.04
Net earnings1 037.81- 612.65225.7952.35- 269.17
Shareholders equity total4 414.983 689.333 800.723 628.073 108.90
Balance sheet total (assets)4 424.983 699.833 811.233 638.573 119.41
Net debt-4 220.32-2 146.41-2 214.73-1 926.95-1 396.44
Profitability
EBIT-%
ROA26.3 %-0.3 %6.5 %2.1 %0.8 %
ROE26.3 %-15.1 %6.0 %1.4 %-8.0 %
ROI26.4 %-0.3 %6.5 %2.1 %0.8 %
Economic value added (EVA)- 189.85- 270.22- 234.57- 216.42- 211.35
Solvency
Equity ratio99.8 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio423.5205.6212.4185.3134.9
Current ratio423.5205.6212.4185.3134.9
Cash and cash equivalents4 220.322 146.412 214.731 926.951 396.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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