Søs Honoré Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søs Honoré Holding ApS
Søs Honoré Holding ApS (CVR number: 42161810) is a company from GENTOFTE. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søs Honoré Holding ApS's liquidity measured by quick ratio was 40.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.00 | -9.50 | -30.51 | -31.22 |
EBIT | -7.00 | -9.50 | -30.51 | -31.22 |
Net earnings | -21.00 | -50.62 | 7 207.59 | 352.91 |
Shareholders equity total | 19.00 | 918.08 | 8 075.67 | 8 054.08 |
Balance sheet total (assets) | 25.00 | 3 025.18 | 10 408.66 | 10 488.46 |
Net debt | -25.00 | -25.08 | -9 162.08 | -9 430.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.0 % | -0.6 % | 110.1 % | 7.6 % |
ROE | -110.5 % | -10.8 % | 160.3 % | 4.4 % |
ROI | -110.5 % | -0.6 % | 111.9 % | 7.8 % |
Economic value added (EVA) | -7.00 | -10.45 | -70.27 | - 429.83 |
Solvency | ||||
Equity ratio | 76.0 % | 30.3 % | 77.6 % | 76.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 1.6 | 52.0 | 40.5 |
Current ratio | 4.2 | 1.6 | 52.0 | 40.5 |
Cash and cash equivalents | 25.00 | 25.08 | 9 162.08 | 9 430.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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