SØREN HOVGAARD JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30729161
Åstien 4, Skive By 7800 Skive

Company information

Official name
SØREN HOVGAARD JOHANSEN HOLDING ApS
Established
2007
Domicile
Skive By
Company form
Private limited company
Industry

About SØREN HOVGAARD JOHANSEN HOLDING ApS

SØREN HOVGAARD JOHANSEN HOLDING ApS (CVR number: 30729161) is a company from SKIVE. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 1394.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HOVGAARD JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 87 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-16.90-18.48-23.07-23.87-26.68
EBIT-16.90-18.48-23.07-23.87-26.68
Net earnings747.112 232.93-1 487.641 719.161 394.74
Shareholders equity total17 552.2619 672.1916 784.5517 003.7016 898.44
Balance sheet total (assets)17 794.3320 231.0416 804.8017 018.9517 067.69
Net debt-16 437.20-18 526.38-14 966.92-14 730.32-14 711.45
Profitability
EBIT-%
ROA5.4 %14.7 %2.5 %10.2 %9.8 %
ROE4.3 %12.0 %-8.2 %10.2 %8.2 %
ROI5.5 %15.0 %2.6 %10.2 %9.8 %
Economic value added (EVA)58.0161.7683.682.3171.96
Solvency
Equity ratio98.6 %97.2 %99.9 %99.9 %99.0 %
Gearing0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio67.933.3745.9978.887.0
Current ratio67.933.3745.9978.887.0
Cash and cash equivalents16 437.2018 581.2914 967.1614 730.5614 711.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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