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

CVR number: 41477199
Nybrovej 381, 2800 Kongens Lyngby
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings56.522 905.18675.45182.46587.23
Shareholders equity total1 826.524 731.715 407.165 589.626 176.85
Balance sheet total (assets)1 907.864 962.256 191.135 903.246 660.27
Net debt4.004.05- 145.96- 144.68- 143.39
Profitability
EBIT-%
ROA2.9 %84.6 %10.9 %3.4 %9.5 %
ROE3.1 %88.6 %13.3 %3.3 %10.0 %
ROI3.1 %88.5 %12.0 %3.7 %10.1 %
Economic value added (EVA)-3.00-95.13- 242.03- 291.20- 286.39
Solvency
Equity ratio95.7 %95.4 %87.3 %94.7 %92.7 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.65.12.34.13.0
Current ratio12.65.12.34.13.0
Cash and cash equivalents149.96148.68147.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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