Søhusvej Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42018414
Engholm Parkvej 8, 3450 Allerød

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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søhusvej Ejendomme ApS's liquidity measured by quick ratio was 12.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.75-7.00
EBIT-10.75-7.00
Net earnings-9.03-4.631.17
Shareholders equity total74.0569.4270.59
Balance sheet total (assets)74.0575.4276.92
Net debt-71.51-70.43-71.93
Profitability
EBIT-%
ROA-14.5 %-9.4 %2.0 %
ROE-12.2 %-6.5 %1.7 %
ROI-14.5 %-9.8 %2.1 %
Economic value added (EVA)-8.38-4.710.05
Solvency
Equity ratio100.0 %92.0 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.612.2
Current ratio12.612.2
Cash and cash equivalents71.5170.4371.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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