H. Søe holding ApS — Credit Rating and Financial Key Figures

CVR number: 37692972
Skovvej 87, 2920 Charlottenlund
henrik@soe.net
tel: 40109960

Company information

Official name
H. Søe holding ApS
Established
2016
Company form
Private limited company
Industry

About H. Søe holding ApS

H. Søe holding ApS (CVR number: 37692972) is a company from GENTOFTE. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Søe holding ApS's liquidity measured by quick ratio was 3.2 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-7.38179.3355.00-7.92-16.00
EBIT-7.38179.3355.00-7.92-16.00
Net earnings375.66572.23164.34321.86320.88
Shareholders equity total979.231 551.461 715.802 037.651 905.63
Balance sheet total (assets)2 043.722 277.271 790.542 047.162 029.67
Net debt671.7462.37-94.13- 123.16- 286.08
Profitability
EBIT-%
ROA20.8 %28.7 %8.8 %17.2 %15.6 %
ROE47.5 %45.2 %10.1 %17.1 %16.3 %
ROI20.8 %28.9 %8.9 %17.3 %15.7 %
Economic value added (EVA)44.77220.6887.87-4.26-30.31
Solvency
Equity ratio47.9 %68.1 %95.8 %99.5 %93.9 %
Gearing108.0 %45.5 %3.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.92.143.53.2
Current ratio0.40.92.143.53.2
Cash and cash equivalents385.88644.10157.37123.16388.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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