SOKAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31079896
Adelgade 35 B, 8660 Skanderborg
tel: 40404210

Credit rating

Company information

Official name
SOKAN HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About SOKAN HOLDING ApS

SOKAN HOLDING ApS (CVR number: 31079896) is a company from SKANDERBORG. The company recorded a gross profit of -40.6 kDKK in 2023. The operating profit was 271.5 kDKK, while net earnings were 327.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOKAN HOLDING ApS's liquidity measured by quick ratio was 62.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-20.00-67.00-40.56
EBIT18.00249.0086.00713.00271.50
Net earnings8.00251.0085.00708.00327.26
Shareholders equity total717.00868.00844.001 409.001 486.43
Balance sheet total (assets)916.001 283.00869.001 421.001 498.43
Net debt194.00101.00- 115.00- 670.00- 744.93
Profitability
EBIT-%
ROA2.2 %23.3 %8.0 %64.3 %22.4 %
ROE1.0 %31.7 %9.9 %62.8 %22.6 %
ROI2.2 %23.4 %8.1 %65.0 %22.6 %
Economic value added (EVA)14.73250.3695.30714.26271.76
Solvency
Equity ratio78.3 %67.7 %97.1 %99.2 %99.2 %
Gearing27.1 %47.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.35.056.462.8
Current ratio0.91.35.056.462.8
Cash and cash equivalents309.00125.00670.00744.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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