SØHOLM INVEST ApS

CVR number: 17455702
Hammershøjvej 3, Karlebo 2980 Kokkedal

Credit rating

Company information

Official name
SØHOLM INVEST ApS
Established
1993
Domicile
Karlebo
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SØHOLM INVEST ApS

SØHOLM INVEST ApS (CVR number: 17455702) is a company from FREDENSBORG. The company recorded a gross profit of 35.3 kDKK in 2018. The operating profit was 35.3 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØHOLM INVEST ApS's liquidity measured by quick ratio was 122.9 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
201620172018
Volume
Net sales
Gross profit-83.42-27.5035.28
EBIT1 057.51-52.4935.28
Net earnings999.4891.40154.94
Shareholders equity total9 784.619 876.0110 030.95
Balance sheet total (assets)14 001.0910 289.8410 511.93
Net debt3 930.57297.25386.93
Profitability
EBIT-%
ROA13.7 %1.4 %2.2 %
ROE10.2 %0.9 %1.6 %
ROI13.9 %1.4 %2.2 %
Economic value added (EVA)896.61- 503.54- 457.46
Solvency
Equity ratio69.9 %96.0 %95.4 %
Gearing41.1 %3.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1115.6122.9
Current ratio1.1115.6122.9
Cash and cash equivalents91.5429.7813.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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