Søvejen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39638274
Søvejen 56, Vestbirk 8752 Østbirk

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 -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.31-7.38-7.25
EBIT-6.25-6.31-7.38-7.25
Net earnings-0.01341.30- 103.69-10.1531.58
Shareholders equity total-3.18338.12177.94167.78199.36
Balance sheet total (assets)31.82380.80269.50263.57299.01
Net debt3.1834.61-92.05-82.64- 113.28
Profitability
EBIT-%
ROA164.9 %-1.9 %-1.5 %14.3 %
ROE-0.0 %184.5 %-40.2 %-5.9 %17.2 %
ROI167.4 %-2.0 %-1.5 %14.6 %
Economic value added (EVA)0.25-4.49-23.21-7.40-7.07
Solvency
Equity ratio-9.1 %88.8 %66.0 %63.7 %66.7 %
Gearing-1101.3 %10.8 %47.9 %52.9 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.98.91.91.82.1
Current ratio0.98.91.91.82.1
Cash and cash equivalents31.821.81177.36171.43205.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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