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

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

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 4611.5 kDKK in 2023. The operating profit was 2211.3 kDKK, while net earnings were 1710.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØHOLM YACHT SERVICE A/S's liquidity measured by quick ratio was 1.8 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 profit3 058.003 147.003 747.003 927.004 611.49
EBIT1 092.001 147.001 787.001 582.002 211.28
Net earnings905.00927.001 406.001 207.001 710.35
Shareholders equity total1 501.001 528.002 034.001 890.002 400.74
Balance sheet total (assets)2 451.003 404.004 054.004 361.004 995.64
Net debt- 164.002.00- 309.00-2 259.00-2 540.80
Profitability
EBIT-%
ROA40.3 %41.1 %49.5 %37.9 %48.3 %
ROE63.6 %61.2 %78.9 %61.5 %79.7 %
ROI75.4 %57.4 %62.6 %46.2 %58.6 %
Economic value added (EVA)786.34827.821 375.701 206.971 833.27
Solvency
Equity ratio61.2 %44.9 %50.2 %43.3 %48.1 %
Gearing75.9 %58.1 %94.6 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.91.71.8
Current ratio2.51.82.01.71.8
Cash and cash equivalents164.001 158.001 490.004 047.004 148.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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