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Søhusvej A/S — Credit Rating and Financial Key Figures

CVR number: 27976387
Engholm Parkvej 8, 3450 Allerød
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings59 973.4235 730.8219 723.6843 354.81-5 867.86
Shareholders equity total592 770.19623 501.01638 224.69676 579.51665 711.64
Balance sheet total (assets)629 433.80636 663.08676 671.61723 218.55679 752.44
Net debt- 442 851.00- 427 493.34- 378 204.16- 398 397.67- 379 112.02
Profitability
EBIT-%
ROA12.4 %11.9 %5.9 %10.3 %9.4 %
ROE10.6 %5.9 %3.1 %6.6 %-0.9 %
ROI12.7 %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 ratio94.2 %97.9 %94.3 %93.6 %97.9 %
Gearing3.1 %0.4 %3.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.037.313.111.236.4
Current ratio14.037.313.111.236.4
Cash and cash equivalents461 047.63430 102.51401 723.99419 065.80379 112.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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