SOHO Klosterstræde ApS — Credit Rating and Financial Key Figures

CVR number: 36457325
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
SOHO Klosterstræde ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SOHO Klosterstræde ApS

SOHO Klosterstræde ApS (CVR number: 36457325) is a company from KØBENHAVN. The company recorded a gross profit of 1441.5 kDKK in 2023. The operating profit was 360.1 kDKK, while net earnings were 259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOHO Klosterstræde ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1 201.25454.19925.172 142.621 441.54
EBIT-1 854.33- 569.09- 237.48997.00360.07
Net earnings-1 948.35- 689.00- 366.82906.38259.88
Shareholders equity total-1 898.00-2 587.00-2 953.82-2 047.45-1 787.56
Balance sheet total (assets)6 100.475 672.615 289.804 525.093 926.53
Net debt6 166.816 196.895 301.444 009.953 137.79
Profitability
EBIT-%
ROA-38.4 %-6.7 %-2.6 %13.5 %6.6 %
ROE-63.4 %-11.7 %-6.7 %18.5 %6.1 %
ROI-42.1 %-7.3 %-2.9 %15.9 %7.8 %
Economic value added (EVA)-1 805.22- 414.92-29.141 247.90547.12
Solvency
Equity ratio-23.7 %-31.3 %-35.8 %-31.2 %-31.3 %
Gearing-378.0 %-294.9 %-241.0 %-263.9 %-275.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.6
Current ratio0.40.40.40.50.6
Cash and cash equivalents1 006.971 432.981 816.581 394.081 782.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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