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SØE HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32651739
Rishøjvej 19, 7755 Bedsted Thy
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Credit rating

Company information

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

About SØE HOLDING AF 2009 ApS

SØE HOLDING AF 2009 ApS (CVR number: 32651739) is a company from THISTED. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 113.2 % (EBIT: 0.2 mDKK), while net earnings were 369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØE HOLDING AF 2009 ApS's liquidity measured by quick ratio was 24.3 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

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Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales320.55335.27249.42198.55217.41
Gross profit362.86391.44282.81261.31259.66
EBIT349.41377.99269.36247.86246.22
Net earnings429.78249.67381.63406.07369.22
Shareholders equity total4 894.904 944.565 208.395 364.465 598.68
Balance sheet total (assets)5 000.164 966.735 488.085 485.455 633.46
Net debt- 527.44- 541.57- 772.90- 467.27- 563.97
Profitability
EBIT-%109.0 %112.7 %108.0 %124.8 %113.2 %
ROA9.1 %7.6 %8.1 %8.6 %7.5 %
ROE8.6 %5.1 %7.5 %7.7 %6.7 %
ROI9.4 %7.7 %8.2 %8.7 %7.5 %
Economic value added (EVA)51.22165.59-5.28-59.65-55.49
Solvency
Equity ratio97.9 %99.6 %94.9 %97.8 %99.4 %
Gearing4.8 %1.8 %
Relative net indebtedness %-131.7 %-154.9 %-298.7 %-222.0 %-243.4 %
Liquidity
Quick ratio7.037.24.57.124.3
Current ratio7.037.24.57.124.3
Cash and cash equivalents527.44541.571 024.65561.70563.97
Capital use efficiency
Trade debtors turnover (days)27.2
Net working capital %196.2 %239.2 %390.9 %372.4 %373.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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