SØHOLT ERHVERVSRENGØRING & ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 27525083
Industrivej 48, 4000 Roskilde
til@ren-soeholt.dk
tel: 46321587
Free credit report Annual report

Credit rating

Company information

Official name
SØHOLT ERHVERVSRENGØRING & ENTREPRISE ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry

About SØHOLT ERHVERVSRENGØRING & ENTREPRISE ApS

SØHOLT ERHVERVSRENGØRING & ENTREPRISE ApS (CVR number: 27525083) is a company from ROSKILDE. The company recorded a gross profit of 4462.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. SØHOLT ERHVERVSRENGØRING & ENTREPRISE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 485.084 005.994 750.845 514.954 462.56
EBIT413.73533.84299.65222.12-19.58
Net earnings307.58400.92202.73128.6072.54
Shareholders equity total- 216.44184.48387.21515.82588.35
Balance sheet total (assets)1 350.911 328.671 473.261 657.842 413.23
Net debt- 679.17- 497.07212.31124.19405.87
Profitability
EBIT-%
ROA30.9 %36.9 %21.4 %14.2 %3.7 %
ROE31.7 %52.2 %70.9 %28.5 %13.1 %
ROI578.7 %76.4 %35.8 %9.2 %
Economic value added (EVA)338.16416.32200.63103.81-46.06
Solvency
Equity ratio-13.8 %13.9 %26.3 %31.1 %24.4 %
Gearing54.8 %24.1 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.41.3
Current ratio0.81.11.31.41.3
Cash and cash equivalents679.17497.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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