SØHOLT ERHVERVSRENGØRING & ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 485.08 | 4 005.99 | 4 750.84 | 5 514.95 | 4 462.56 |
EBIT | 413.73 | 533.84 | 299.65 | 222.12 | -19.58 |
Net earnings | 307.58 | 400.92 | 202.73 | 128.60 | 72.54 |
Shareholders equity total | - 216.44 | 184.48 | 387.21 | 515.82 | 588.35 |
Balance sheet total (assets) | 1 350.91 | 1 328.67 | 1 473.26 | 1 657.84 | 2 413.23 |
Net debt | - 679.17 | - 497.07 | 212.31 | 124.19 | 405.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 36.9 % | 21.4 % | 14.2 % | 3.7 % |
ROE | 31.7 % | 52.2 % | 70.9 % | 28.5 % | 13.1 % |
ROI | 578.7 % | 76.4 % | 35.8 % | 9.2 % | |
Economic value added (EVA) | 338.16 | 416.32 | 200.63 | 103.81 | -46.06 |
Solvency | |||||
Equity ratio | -13.8 % | 13.9 % | 26.3 % | 31.1 % | 24.4 % |
Gearing | 54.8 % | 24.1 % | 69.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.3 | 1.4 | 1.3 |
Current ratio | 0.8 | 1.1 | 1.3 | 1.4 | 1.3 |
Cash and cash equivalents | 679.17 | 497.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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