Sohusvej PE ApS — Credit Rating and Financial Key Figures

CVR number: 40988335
Engholm Parkvej 8, 3450 Allerød

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 -36.9 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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
Volume
Net sales
Gross profit-28.12-72.71-87.13-36.87
EBIT-28.12-72.71-87.13-36.87
Net earnings7 137.5516 352.601 642.9412 196.57
Shareholders equity total10 197.9326 550.5328 193.4740 390.04
Balance sheet total (assets)47 508.9882 657.29111 587.90138 760.50
Net debt-10 212.93-26 565.53-28 218.47-40 415.04
Profitability
EBIT-%
ROA17.5 %27.7 %4.7 %14.9 %
ROE70.0 %89.0 %6.0 %35.6 %
ROI17.5 %27.7 %4.7 %14.9 %
Economic value added (EVA)-28.121 802.172 732.244 153.70
Solvency
Equity ratio21.5 %32.1 %25.3 %29.1 %
Gearing365.7 %211.3 %295.7 %243.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.4
Current ratio1.31.51.31.4
Cash and cash equivalents47 508.9882 657.29111 587.90138 760.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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