Søhusvej A/S — Credit Rating and Financial Key Figures

CVR number: 27976387
Engholm Parkvej 8, 3450 Allerød
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Company information

Official name
Søhusvej A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About Søhusvej A/S

Søhusvej A/S (CVR number: 27976387) is a company from ALLERØD. The company recorded a gross profit of -1125.1 kDKK in 2023. The operating profit was -2853.2 kDKK, while net earnings were 43.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søhusvej A/S's liquidity measured by quick ratio was 11.2 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-1 069.51-1 143.82- 993.36-1 429.88-1 125.08
EBIT-2 937.82-2 844.73-2 685.90-3 134.42-2 853.20
Net earnings-50 493.2859 973.4235 730.8219 723.6843 354.81
Shareholders equity total537 796.77592 770.19623 501.01638 224.69676 579.51
Balance sheet total (assets)542 734.23629 433.80636 663.08676 671.61723 218.55
Net debt- 465 278.97- 442 851.00- 427 493.34- 378 204.16- 398 397.67
Profitability
EBIT-%
ROA-2.9 %12.4 %11.9 %5.9 %10.3 %
ROE-8.9 %10.6 %5.9 %3.1 %6.6 %
ROI-3.0 %12.7 %12.2 %6.0 %8.6 %
Economic value added (EVA)-3 145.85-5 542.05-7 700.41-9 333.86-10 104.01
Solvency
Equity ratio99.1 %94.2 %97.9 %94.3 %93.6 %
Gearing0.0 %3.1 %0.4 %3.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio94.814.037.313.111.2
Current ratio94.814.037.313.111.2
Cash and cash equivalents465 282.53461 047.63430 102.51401 723.99419 065.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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