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

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

Credit rating

Company information

Official name
SØHOLT ERHVERVSRENGØRING & ENTREPRISE ApS
Personnel
17 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 5514.9 kDKK in 2023. The operating profit was 222.1 kDKK, while net earnings were 128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 022.583 485.084 005.994 750.845 514.94
EBIT41.72413.73533.84299.65222.12
Net earnings12.72307.58400.92202.73128.60
Shareholders equity total- 524.02- 216.44184.48387.21515.82
Balance sheet total (assets)587.501 350.911 328.671 473.261 657.84
Net debt-0.32- 679.17- 497.07212.31124.19
Profitability
EBIT-%
ROA3.9 %30.9 %36.9 %21.4 %14.2 %
ROE2.3 %31.7 %52.2 %70.9 %28.5 %
ROI578.7 %76.4 %35.8 %
Economic value added (EVA)57.01338.18450.45225.61121.98
Solvency
Equity ratio-47.1 %-13.8 %13.9 %26.3 %31.1 %
Gearing54.8 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.11.31.4
Current ratio0.50.81.11.31.4
Cash and cash equivalents0.32679.17497.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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