Sø & Høyem Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 587.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.14 | -4.06 | -21.37 | -7.48 |
EBIT | -3.00 | -3.14 | -4.06 | -21.37 | -7.48 |
Net earnings | 56.52 | 2 905.18 | 675.45 | 182.46 | 587.23 |
Shareholders equity total | 1 826.52 | 4 731.71 | 5 407.16 | 5 589.62 | 6 176.85 |
Balance sheet total (assets) | 1 907.86 | 4 962.25 | 6 191.13 | 5 903.24 | 6 660.27 |
Net debt | 4.00 | 4.05 | - 145.96 | - 144.68 | - 143.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 84.6 % | 10.9 % | 3.4 % | 9.5 % |
ROE | 3.1 % | 88.6 % | 13.3 % | 3.3 % | 10.0 % |
ROI | 3.1 % | 88.5 % | 12.0 % | 3.7 % | 10.1 % |
Economic value added (EVA) | -3.00 | -95.13 | - 242.03 | - 291.20 | - 286.39 |
Solvency | |||||
Equity ratio | 95.7 % | 95.4 % | 87.3 % | 94.7 % | 92.7 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 5.1 | 2.3 | 4.1 | 3.0 |
Current ratio | 12.6 | 5.1 | 2.3 | 4.1 | 3.0 |
Cash and cash equivalents | 149.96 | 148.68 | 147.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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