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Sohn Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40540997
Almevej 160, 3250 Gilleleje
Free credit report Annual report

Company information

Official name
Sohn Entreprise ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 195.672 070.012 016.461 374.761 025.66
EBIT35.63316.8836.58- 312.62- 138.37
Net earnings24.34256.80-65.10- 344.30- 156.26
Shareholders equity total189.10445.90380.8036.50- 119.76
Balance sheet total (assets)1 368.551 223.76917.70728.44615.50
Net debt297.68- 129.25-17.03-71.8995.59
Profitability
EBIT-%
ROA3.4 %24.5 %3.5 %-37.8 %-18.2 %
ROE13.8 %80.9 %-15.7 %-165.0 %-47.9 %
ROI7.8 %52.7 %8.5 %-143.1 %-120.8 %
Economic value added (EVA)19.06230.331.92- 318.87- 101.77
Solvency
Equity ratio13.8 %36.4 %41.5 %5.0 %-16.3 %
Gearing267.1 %6.7 %12.2 %-150.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.5
Current ratio0.60.60.60.50.5
Cash and cash equivalents207.37158.9817.0376.3584.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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