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Søhusvej Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42018414
Engholm Parkvej 8, 3450 Allerød
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Credit rating

Company information

Official name
Søhusvej Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Søhusvej Ejendomme ApS

Søhusvej Ejendomme ApS (CVR number: 42018414) is a company from ALLERØD. The company recorded a gross profit of 326.3 kDKK in 2024. The operating profit was 217.6 kDKK, while net earnings were -102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søhusvej Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.75-7.00326.32
EBIT-10.75-7.00217.57
Net earnings-9.03-4.631.17- 102.15
Shareholders equity total74.0569.4270.5924 968.44
Balance sheet total (assets)74.0575.4276.9263 456.54
Net debt-71.51-70.43-71.9335 785.71
Profitability
EBIT-%
ROA-14.5 %-9.4 %2.0 %0.7 %
ROE-12.2 %-6.5 %1.7 %-0.8 %
ROI-14.5 %-9.8 %2.1 %0.7 %
Economic value added (EVA)-8.38-8.31-3.49166.16
Solvency
Equity ratio100.0 %92.0 %91.8 %39.4 %
Gearing149.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.612.20.1
Current ratio12.612.20.1
Cash and cash equivalents71.5170.4371.931 476.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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