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

CVR number: 32651739
Rishøjvej 19, 7755 Bedsted Thy

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 2023, demonstrating a decline of -25.6 % compared to the previous year. The operating profit percentage was at 108 % (EBIT: 0.3 mDKK), while net earnings were 381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales216.22501.33320.55335.27249.42
Gross profit247.19561.62362.86391.44282.81
EBIT233.74548.17349.41377.99269.36
Net earnings281.39574.18429.78249.67381.63
Shareholders equity total4 639.545 103.114 894.904 944.565 208.39
Balance sheet total (assets)4 917.495 499.515 000.164 966.735 488.08
Net debt-2 250.15- 653.23- 527.44- 541.57- 772.90
Profitability
EBIT-%108.1 %109.3 %109.0 %112.7 %108.0 %
ROA6.3 %11.7 %9.1 %7.6 %8.1 %
ROE6.1 %11.8 %8.6 %5.1 %7.5 %
ROI6.3 %11.8 %9.4 %7.7 %8.2 %
Economic value added (EVA)188.36508.75212.12258.53116.52
Solvency
Equity ratio94.3 %92.8 %97.9 %99.6 %94.9 %
Gearing5.5 %5.1 %4.8 %
Relative net indebtedness %-1030.5 %-103.3 %-131.7 %-154.9 %-298.7 %
Liquidity
Quick ratio9.53.07.037.24.5
Current ratio9.53.07.037.24.5
Cash and cash equivalents2 506.10914.35527.44541.571 024.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1089.0 %154.5 %196.2 %239.2 %390.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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