Sø & Høyem Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41477199
Nybrovej 381, 2800 Kongens Lyngby

Company information

Official name
Sø & Høyem Holding ApS
Established
2020
Company form
Private limited company
Industry

About Sø & Høyem Holding ApS

Sø & Høyem Holding ApS (CVR number: 41477199) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sø & Høyem Holding ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit-3.00-3.14-4.06-21.37
EBIT-3.00-3.14-4.06-21.37
Net earnings56.522 905.18675.45182.46
Shareholders equity total1 826.524 731.715 407.165 589.62
Balance sheet total (assets)1 907.864 962.256 191.135 903.24
Net debt4.004.05- 145.96- 144.68
Profitability
EBIT-%
ROA2.9 %84.6 %10.9 %3.4 %
ROE3.1 %88.6 %13.3 %3.3 %
ROI3.1 %88.5 %12.0 %3.7 %
Economic value added (EVA)-3.0036.37181.8170.00
Solvency
Equity ratio95.7 %95.4 %87.3 %94.7 %
Gearing0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.65.12.34.1
Current ratio12.65.12.34.1
Cash and cash equivalents149.96148.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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