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SØHOLM MARINE ApS — Credit Rating and Financial Key Figures

CVR number: 34480087
Nybølnorvej 16, Skodsbøl 6310 Broager
Free credit report Annual report

Credit rating

Company information

Official name
SØHOLM MARINE ApS
Personnel
4 persons
Established
2012
Domicile
Skodsbøl
Company form
Private limited company
Industry

About SØHOLM MARINE ApS

SØHOLM MARINE ApS (CVR number: 34480087) is a company from SØNDERBORG. The company recorded a gross profit of 2311.5 kDKK in 2024. The operating profit was 1038.3 kDKK, while net earnings were 769.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØHOLM MARINE ApS's liquidity measured by quick ratio was 0.6 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 506.002 169.002 418.001 537.732 311.47
EBIT620.001 096.001 214.00414.691 038.35
Net earnings478.00829.00929.00319.00769.46
Shareholders equity total1 309.001 738.001 866.001 285.391 554.85
Balance sheet total (assets)2 142.002 693.005 044.005 088.952 899.34
Net debt98.001 783.002 511.34263.09
Profitability
EBIT-%
ROA29.7 %45.6 %32.4 %10.2 %26.7 %
ROE37.7 %54.4 %51.6 %20.2 %54.2 %
ROI42.5 %61.9 %43.4 %13.3 %34.3 %
Economic value added (EVA)415.39776.25842.50129.11611.00
Solvency
Equity ratio61.1 %65.5 %37.3 %25.5 %54.4 %
Gearing17.8 %11.0 %100.3 %203.4 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.90.80.6
Current ratio1.72.21.41.21.9
Cash and cash equivalents233.0094.0089.00103.71372.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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