SOH Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38122606
Bækholmen 44, 2760 Måløv

Credit rating

Company information

Official name
SOH Consulting ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SOH Consulting ApS

SOH Consulting ApS (CVR number: 38122606) is a company from BALLERUP. The company reported a net sales of 0.4 mDKK in 2017. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOH Consulting ApS's liquidity measured by quick ratio was 7.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales400.36
Gross profit348.90
EBIT0.34
Net earnings-0.89
Shareholders equity total49.11
Balance sheet total (assets)57.21
Net debt-57.21
Profitability
EBIT-%0.1 %
ROA0.6 %
ROE-1.8 %
ROI0.7 %
Economic value added (EVA)0.34
Solvency
Equity ratio85.8 %
Gearing
Relative net indebtedness %-12.3 %
Liquidity
Quick ratio7.1
Current ratio7.1
Cash and cash equivalents57.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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