SØE HOLDING ApS — Credit Rating and Financial Key Figures

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.