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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 56.52 | 2 905.18 | 675.45 | 182.46 |
Shareholders equity total | 1 826.52 | 4 731.71 | 5 407.16 | 5 589.62 |
Balance sheet total (assets) | 1 907.86 | 4 962.25 | 6 191.13 | 5 903.24 |
Net debt | 4.00 | 4.05 | - 145.96 | - 144.68 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.9 % | 84.6 % | 10.9 % | 3.4 % |
ROE | 3.1 % | 88.6 % | 13.3 % | 3.3 % |
ROI | 3.1 % | 88.5 % | 12.0 % | 3.7 % |
Economic value added (EVA) | -3.00 | 36.37 | 181.81 | 70.00 |
Solvency | ||||
Equity ratio | 95.7 % | 95.4 % | 87.3 % | 94.7 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.6 | 5.1 | 2.3 | 4.1 |
Current ratio | 12.6 | 5.1 | 2.3 | 4.1 |
Cash and cash equivalents | 149.96 | 148.68 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | AA | A |
Variable visualization
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