SOHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32142869
Flæsketorvet 68, 1711 København V
claus@soho.dk
tel: 26110699

Credit rating

Company information

Official name
SOHO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SOHO HOLDING ApS

SOHO HOLDING ApS (CVR number: 32142869) is a company from KØBENHAVN. The company recorded a gross profit of 73.3 kDKK in 2024. The operating profit was 2.7 kDKK, while net earnings were -3643.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOHO HOLDING ApS's liquidity measured by quick ratio was 6.3 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-21.3876.13133.8818.4773.25
EBIT-21.3876.13133.88-3.052.70
Net earnings546.80595.474 582.772 822.63-3 643.25
Shareholders equity total4 151.793 327.257 410.039 732.655 589.40
Balance sheet total (assets)5 284.484 295.077 592.1811 446.898 812.44
Net debt- 420.14-1 022.21-2 434.59779.701 217.37
Profitability
EBIT-%
ROA11.8 %16.7 %78.5 %30.6 %15.7 %
ROE14.0 %15.9 %85.4 %32.9 %-47.6 %
ROI14.3 %21.4 %86.9 %31.2 %16.4 %
Economic value added (EVA)- 205.31- 103.28-68.74- 376.54- 563.56
Solvency
Equity ratio78.6 %77.5 %97.6 %85.0 %63.4 %
Gearing15.8 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.637.039.36.3
Current ratio3.93.637.039.36.3
Cash and cash equivalents420.141 022.212 434.59756.55291.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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