Søvejen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søvejen Holding ApS
Søvejen Holding ApS (CVR number: 39638274) is a company from HORSENS. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søvejen Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.31 | -7.38 | -7.25 | -11.07 |
EBIT | -6.25 | -6.31 | -7.38 | -7.25 | -11.07 |
Net earnings | 341.30 | - 103.69 | -10.15 | 31.58 | -16.13 |
Shareholders equity total | 338.12 | 177.94 | 167.78 | 199.36 | 183.23 |
Balance sheet total (assets) | 380.80 | 269.50 | 263.57 | 299.01 | 286.90 |
Net debt | 34.61 | -92.05 | -82.64 | - 113.28 | -95.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 164.9 % | -1.9 % | -1.5 % | 14.3 % | 0.9 % |
ROE | 184.5 % | -40.2 % | -5.9 % | 17.2 % | -8.4 % |
ROI | 167.4 % | -2.0 % | -1.5 % | 14.6 % | 1.0 % |
Economic value added (EVA) | -7.85 | -25.13 | -20.60 | -20.14 | -25.73 |
Solvency | |||||
Equity ratio | 88.8 % | 66.0 % | 63.7 % | 66.7 % | 63.9 % |
Gearing | 10.8 % | 47.9 % | 52.9 % | 46.3 % | 52.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 1.9 | 1.8 | 2.1 | 1.9 |
Current ratio | 8.9 | 1.9 | 1.8 | 2.1 | 1.9 |
Cash and cash equivalents | 1.81 | 177.36 | 171.43 | 205.68 | 191.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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