Søholm Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44050587
Cathrinebergvej 3 A, Sengeløse 2630 Taastrup

Company information

Official name
Søholm Jørgensen Holding ApS
Established
2023
Domicile
Sengeløse
Company form
Private limited company
Industry

About Søholm Jørgensen Holding ApS

Søholm Jørgensen Holding ApS (CVR number: 44050587) is a company from Høje-Taastrup. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 991.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søholm Jørgensen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.00-10.63
EBIT-8.00-10.63
Net earnings-6.22991.21
Shareholders equity total25 228.7826 119.99
Balance sheet total (assets)27 277.9328 343.48
Net debt0.71
Profitability
EBIT-%
ROA-0.0 %3.6 %
ROE-0.0 %3.9 %
ROI-0.0 %3.9 %
Economic value added (EVA)-6.22-8.47
Solvency
Equity ratio92.5 %92.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.