SØE HOLDING ApS

CVR number: 26336236
Vesterhedenvej 45, Guldbæk 9230 Svenstrup J
soren@soeholding.dk
tel: 40370233

Credit rating

Company information

Official name
SØE HOLDING ApS
Personnel
3 persons
Established
2001
Domicile
Guldbæk
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

SØE HOLDING ApS (CVR number: 26336236) is a company from REBILD. The company recorded a gross profit of -2098.4 kDKK in 2023. The operating profit was -3019.7 kDKK, while net earnings were -1170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØE HOLDING ApS's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit-2.88-68.61- 641.88-1 382.47-2 098.36
EBIT-2.88-68.61- 826.00-1 869.25-3 019.68
Net earnings1 087.0657 542.043 684.17-4 295.62-1 170.71
Shareholders equity total16 164.9071 206.9373 891.1067 595.4865 424.77
Balance sheet total (assets)17 821.5771 688.2374 953.8379 897.3586 625.88
Net debt1 654.87-35 995.73-36 784.22-20 016.50-6 462.51
Profitability
EBIT-%
ROA6.6 %128.9 %6.4 %-0.5 %-0.5 %
ROE7.0 %131.7 %5.1 %-6.1 %-1.8 %
ROI6.6 %129.6 %6.5 %-0.5 %-0.5 %
Economic value added (EVA)889.45898.10-2 392.52-3 261.65-4 131.48
Solvency
Equity ratio90.7 %99.3 %98.6 %84.6 %75.5 %
Gearing10.2 %0.0 %0.0 %17.7 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0129.262.018.15.0
Current ratio0.0129.262.018.15.0
Cash and cash equivalents0.3336 003.5836 784.3231 983.7726 468.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.