SØHOLM YACHT SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 26445132
Nybølnorvej 16, Skodsbøl 6310 Broager
tel: 74440097
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Credit rating

Company information

Official name
SØHOLM YACHT SERVICE A/S
Personnel
5 persons
Established
2002
Domicile
Skodsbøl
Company form
Limited company
Industry

About SØHOLM YACHT SERVICE A/S

SØHOLM YACHT SERVICE A/S (CVR number: 26445132) is a company from SØNDERBORG. The company recorded a gross profit of 4966.9 kDKK in 2024. The operating profit was 2269.2 kDKK, while net earnings were 1775.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. SØHOLM YACHT SERVICE A/S's liquidity measured by quick ratio was 2.3 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 profit3 147.003 747.003 927.004 611.494 966.94
EBIT1 147.001 787.001 582.002 211.282 269.22
Net earnings927.001 406.001 207.001 710.351 775.34
Shareholders equity total1 528.002 034.001 890.002 400.742 476.07
Balance sheet total (assets)3 404.004 054.004 361.004 995.644 122.23
Net debt2.00- 309.00-2 259.00-2 540.80-2 847.92
Profitability
EBIT-%
ROA41.1 %49.5 %37.9 %48.3 %50.8 %
ROE61.2 %78.9 %61.5 %79.7 %72.8 %
ROI57.4 %62.6 %46.2 %58.6 %63.3 %
Economic value added (EVA)819.581 259.221 072.751 540.061 566.78
Solvency
Equity ratio44.9 %50.2 %43.3 %48.1 %60.1 %
Gearing75.9 %58.1 %94.6 %67.0 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.71.82.3
Current ratio1.82.01.71.82.4
Cash and cash equivalents1 158.001 490.004 047.004 148.353 632.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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