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Sohn Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sohn Entreprise ApS
Sohn Entreprise ApS (CVR number: 40540997) is a company from GRIBSKOV. The company recorded a gross profit of 1025.7 kDKK in 2024. The operating profit was -138.4 kDKK, while net earnings were -156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sohn Entreprise ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 195.67 | 2 070.01 | 2 016.46 | 1 374.76 | 1 025.66 |
| EBIT | 35.63 | 316.88 | 36.58 | - 312.62 | - 138.37 |
| Net earnings | 24.34 | 256.80 | -65.10 | - 344.30 | - 156.26 |
| Shareholders equity total | 189.10 | 445.90 | 380.80 | 36.50 | - 119.76 |
| Balance sheet total (assets) | 1 368.55 | 1 223.76 | 917.70 | 728.44 | 615.50 |
| Net debt | 297.68 | - 129.25 | -17.03 | -71.89 | 95.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 24.5 % | 3.5 % | -37.8 % | -18.2 % |
| ROE | 13.8 % | 80.9 % | -15.7 % | -165.0 % | -47.9 % |
| ROI | 7.8 % | 52.7 % | 8.5 % | -143.1 % | -120.8 % |
| Economic value added (EVA) | 19.06 | 230.33 | 1.92 | - 318.87 | - 101.77 |
| Solvency | |||||
| Equity ratio | 13.8 % | 36.4 % | 41.5 % | 5.0 % | -16.3 % |
| Gearing | 267.1 % | 6.7 % | 12.2 % | -150.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Current ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Cash and cash equivalents | 207.37 | 158.98 | 17.03 | 76.35 | 84.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | B | B |
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