Søholm Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 38021788
Ålborgvej 52, 9560 Hadsund
vaerksted@soeholmautoservice.dk
tel: 98573022

Credit rating

Company information

Official name
Søholm Autoservice ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon953190

About Søholm Autoservice ApS

Søholm Autoservice ApS (CVR number: 38021788) is a company from MARIAGERFJORD. The company recorded a gross profit of 1650.7 kDKK in 2024. The operating profit was 299.8 kDKK, while net earnings were 226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søholm Autoservice ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 118.451 248.121 245.081 471.711 650.67
EBIT129.18293.86111.26163.93299.77
Net earnings87.67224.9881.19125.72226.40
Shareholders equity total-24.97200.01224.01290.82395.23
Balance sheet total (assets)514.88725.48746.88959.721 086.43
Net debt-12.54- 254.27- 112.71- 268.29- 260.27
Profitability
EBIT-%
ROA20.9 %46.8 %15.1 %19.3 %29.5 %
ROE16.0 %62.9 %38.3 %48.8 %66.0 %
ROI59.5 %198.7 %52.4 %63.7 %86.8 %
Economic value added (EVA)100.48236.0686.12120.25230.18
Solvency
Equity ratio-4.6 %27.6 %30.0 %30.3 %36.4 %
Gearing-392.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.91.0
Current ratio0.91.21.11.31.5
Cash and cash equivalents110.45254.27112.71268.29260.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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