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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 -1353.7 kDKK in 2024. The operating profit was -3191.8 kDKK, while net earnings were -5867.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 36.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 143.82 | - 993.36 | -1 429.88 | -1 125.08 | -1 353.65 |
| EBIT | -2 844.73 | -2 685.90 | -3 134.42 | -2 853.20 | -3 191.81 |
| Net earnings | 59 973.42 | 35 730.82 | 19 723.68 | 43 354.81 | -5 867.86 |
| Shareholders equity total | 592 770.19 | 623 501.01 | 638 224.69 | 676 579.51 | 665 711.64 |
| Balance sheet total (assets) | 629 433.80 | 636 663.08 | 676 671.61 | 723 218.55 | 679 752.44 |
| Net debt | - 442 851.00 | - 427 493.34 | - 378 204.16 | - 398 397.67 | - 379 112.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 11.9 % | 5.9 % | 10.3 % | 9.4 % |
| ROE | 10.6 % | 5.9 % | 3.1 % | 6.6 % | -0.9 % |
| ROI | 12.7 % | 12.2 % | 6.0 % | 8.6 % | 1.7 % |
| Economic value added (EVA) | -29 437.02 | -33 179.56 | -34 076.59 | -35 317.95 | -39 168.38 |
| Solvency | |||||
| Equity ratio | 94.2 % | 97.9 % | 94.3 % | 93.6 % | 97.9 % |
| Gearing | 3.1 % | 0.4 % | 3.7 % | 3.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.0 | 37.3 | 13.1 | 11.2 | 36.4 |
| Current ratio | 14.0 | 37.3 | 13.1 | 11.2 | 36.4 |
| Cash and cash equivalents | 461 047.63 | 430 102.51 | 401 723.99 | 419 065.80 | 379 112.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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