SØHOLM INVEST SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28695489
Nybølnorvej 16, Skodsbøl 6310 Broager
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Company information

Official name
SØHOLM INVEST SØNDERBORG ApS
Established
2005
Domicile
Skodsbøl
Company form
Private limited company
Industry

About SØHOLM INVEST SØNDERBORG ApS

SØHOLM INVEST SØNDERBORG ApS (CVR number: 28695489) is a company from SØNDERBORG. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 2243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØHOLM INVEST SØNDERBORG ApS's liquidity measured by quick ratio was 4.6 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-7.00-8.00-7.00-8.38-11.74
EBIT-7.00-8.00-7.00-8.38-11.74
Net earnings1 336.001 766.001 906.002 371.422 243.52
Shareholders equity total11 881.0013 271.0014 277.0015 748.8516 492.38
Balance sheet total (assets)12 159.0013 673.0014 788.0016 267.4917 099.08
Net debt- 835.00-1 995.00- 405.00- 566.62-1 344.21
Profitability
EBIT-%
ROA11.9 %14.1 %13.8 %15.8 %13.7 %
ROE11.7 %14.0 %13.8 %15.8 %13.9 %
ROI12.2 %14.5 %14.3 %16.3 %14.2 %
Economic value added (EVA)- 551.89- 603.27- 672.31- 723.94- 800.40
Solvency
Equity ratio97.7 %97.1 %96.5 %96.8 %96.5 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.010.210.512.44.6
Current ratio10.010.210.512.44.6
Cash and cash equivalents835.001 995.00405.00566.621 436.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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