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Søholm Autoservice ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Søholm Autoservice ApS

Søholm Autoservice ApS (CVR number: 38021788) is a company from MARIAGERFJORD. The company recorded a gross profit of 1421.2 kDKK in 2025. The operating profit was 110.8 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 248.121 245.081 471.711 516.131 421.22
EBIT293.86111.26163.93299.77110.82
Net earnings224.9881.19125.72226.4078.57
Shareholders equity total200.01224.01290.82395.23338.80
Balance sheet total (assets)725.48746.88959.721 086.43957.05
Net debt- 254.27- 112.71- 268.29- 260.27- 471.26
Profitability
EBIT-%
ROA46.8 %15.1 %19.3 %29.3 %10.8 %
ROE62.9 %38.3 %48.8 %66.0 %21.4 %
ROI198.7 %52.4 %63.7 %86.3 %29.6 %
Economic value added (EVA)225.5973.35114.54216.6264.27
Solvency
Equity ratio27.6 %30.0 %30.3 %36.4 %35.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.91.2
Current ratio1.21.11.31.41.4
Cash and cash equivalents254.27112.71268.29260.27471.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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