Søhusvej A/S — Credit Rating and Financial Key Figures

CVR number: 27976387
Engholm Parkvej 8, 3450 Allerød

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.