SØHØJ2 ApS — Credit Rating and Financial Key Figures

CVR number: 35488561
Søhøj 2, 6630 Rødding

Company information

Official name
SØHØJ2 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SØHØJ2 ApS

SØHØJ2 ApS (CVR number: 35488561) is a company from VEJEN. The company recorded a gross profit of -216.3 kDKK in 2023. The operating profit was -288.1 kDKK, while net earnings were 3621.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØHØJ2 ApS's liquidity measured by quick ratio was 87 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-6.63-6.75-9.70-71.76- 216.26
EBIT-6.63-6.75-9.70- 131.76- 288.07
Net earnings152.441 156.2611 785.77-1 724.593 621.22
Shareholders equity total2 139.293 240.2514 926.0212 701.4316 122.64
Balance sheet total (assets)2 446.113 373.6514 932.2712 767.6816 304.54
Net debt-26.4021.99-14 680.79-12 210.07-12 474.74
Profitability
EBIT-%
ROA7.9 %40.0 %129.1 %0.0 %24.9 %
ROE7.1 %43.0 %129.8 %-12.5 %25.1 %
ROI8.9 %42.7 %129.8 %0.0 %25.1 %
Economic value added (EVA)- 111.34- 111.43- 171.84- 144.08- 312.76
Solvency
Equity ratio87.5 %96.0 %100.0 %99.5 %98.9 %
Gearing1.4 %1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.32 348.9188.987.0
Current ratio1.30.32 348.9188.987.0
Cash and cash equivalents56.1113.6514 680.7912 210.0712 500.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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