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Sohusvej PE ApS — Credit Rating and Financial Key Figures

CVR number: 40988335
Engholm Parkvej 8, 3450 Allerød
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Credit rating

Company information

Official name
Sohusvej PE ApS
Established
2019
Company form
Private limited company
Industry

About Sohusvej PE ApS

Sohusvej PE ApS (CVR number: 40988335) is a company from ALLERØD. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 1166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Sohusvej PE ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.12-72.71-87.13-36.87-33.47
EBIT-28.12-72.71-87.13-36.87-33.47
Net earnings7 137.5516 352.601 642.9412 196.571 166.33
Shareholders equity total10 197.9326 550.5328 193.4740 390.0441 556.36
Balance sheet total (assets)47 508.9882 657.29111 587.90138 760.50158 521.18
Net debt-10 212.93-26 565.53-28 218.47-40 415.04-40 883.05
Profitability
EBIT-%
ROA17.5 %27.7 %4.7 %14.9 %7.9 %
ROE70.0 %89.0 %6.0 %35.6 %2.8 %
ROI17.5 %27.7 %4.7 %14.9 %4.7 %
Economic value added (EVA)-28.12-2 459.29-4 239.90-5 642.90-7 004.93
Solvency
Equity ratio21.5 %32.1 %25.3 %29.1 %26.2 %
Gearing365.7 %211.3 %295.7 %243.5 %281.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.41.4
Current ratio1.31.51.31.41.4
Cash and cash equivalents47 508.9882 657.29111 587.90138 760.50157 822.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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