SØHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 69752314
Rolighedsvej 22, 1958 Frederiksberg C
jensarentoft@gmail.com

Credit rating

Company information

Official name
SØHOLT ApS
Established
1982
Company form
Private limited company
Industry

About SØHOLT ApS

SØHOLT ApS (CVR number: 69752314) is a company from FREDERIKSBERG. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 3155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. SØHOLT ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales390.94402.67172.81
Gross profit262.61265.063 951.57-19.48-19.91
EBIT262.61265.063 951.57-19.48-19.91
Net earnings197.17204.933 670.321 453.493 155.03
Shareholders equity total2 678.422 883.356 553.678 007.1711 162.19
Balance sheet total (assets)3 422.003 552.166 650.8713 366.3721 172.24
Net debt-0.45- 148.60-6 650.84-8 416.64-11 257.31
Profitability
EBIT-%67.2 %65.8 %2286.6 %
ROA7.7 %7.9 %97.7 %26.3 %32.9 %
ROE7.6 %7.4 %77.8 %20.0 %32.9 %
ROI8.2 %8.1 %99.2 %26.9 %33.3 %
Economic value added (EVA)52.2843.912 955.96- 344.50- 666.60
Solvency
Equity ratio78.3 %81.2 %98.5 %59.9 %52.7 %
Gearing61.8 %88.8 %
Relative net indebtedness %50.0 %-6.8 %-3792.3 %
Liquidity
Quick ratio0.22.968.42.52.1
Current ratio0.22.968.42.52.1
Cash and cash equivalents0.45148.606 650.8413 366.3321 172.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.8 %13.4 %-54.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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