Søvejen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39638274
Søvejen 56, Vestbirk 8752 Østbirk
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Credit rating

Company information

Official name
Søvejen Holding ApS
Established
2018
Domicile
Vestbirk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings341.30- 103.69-10.1531.58-16.13
Shareholders equity total338.12177.94167.78199.36183.23
Balance sheet total (assets)380.80269.50263.57299.01286.90
Net debt34.61-92.05-82.64- 113.28-95.55
Profitability
EBIT-%
ROA164.9 %-1.9 %-1.5 %14.3 %0.9 %
ROE184.5 %-40.2 %-5.9 %17.2 %-8.4 %
ROI167.4 %-2.0 %-1.5 %14.6 %1.0 %
Economic value added (EVA)-7.85-25.13-20.60-20.14-25.73
Solvency
Equity ratio88.8 %66.0 %63.7 %66.7 %63.9 %
Gearing10.8 %47.9 %52.9 %46.3 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.91.91.82.11.9
Current ratio8.91.91.82.11.9
Cash and cash equivalents1.81177.36171.43205.68191.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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