Søhusvej A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -50 493.28 | 59 973.42 | 35 730.82 | 19 723.68 | 43 354.81 |
Shareholders equity total | 537 796.77 | 592 770.19 | 623 501.01 | 638 224.69 | 676 579.51 |
Balance sheet total (assets) | 542 734.23 | 629 433.80 | 636 663.08 | 676 671.61 | 723 218.55 |
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 ratio | 99.1 % | 94.2 % | 97.9 % | 94.3 % | 93.6 % |
Gearing | 0.0 % | 3.1 % | 0.4 % | 3.7 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.8 | 14.0 | 37.3 | 13.1 | 11.2 |
Current ratio | 94.8 | 14.0 | 37.3 | 13.1 | 11.2 |
Cash and cash equivalents | 465 282.53 | 461 047.63 | 430 102.51 | 401 723.99 | 419 065.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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