Søften JV HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 44913569
Skovvejen 11, 8000 Aarhus C

Company information

Official name
Søften JV HoldCo ApS
Established
2024
Company form
Private limited company
Industry

About Søften JV HoldCo ApS

Søften JV HoldCo ApS (CVR number: 44913569) is a company from AARHUS. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søften JV HoldCo ApS's liquidity measured by quick ratio was 160.6 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
2024
Volume
Net sales
Gross profit-29.91
EBIT-29.91
Net earnings-23.37
Shareholders equity total1 556.63
Balance sheet total (assets)1 566.13
Net debt- 167.09
Profitability
EBIT-%
ROA-1.9 %
ROE-1.5 %
ROI-1.9 %
Economic value added (EVA)-23.33
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio160.6
Current ratio160.6
Cash and cash equivalents167.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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