Søhøjlandets Rådgivning P/S — Credit Rating and Financial Key Figures

CVR number: 45265897
Nørreskov Bakke 28, 8600 Silkeborg

Credit rating

Company information

Official name
Søhøjlandets Rådgivning P/S
Personnel
41 persons
Established
2024
Industry

About Søhøjlandets Rådgivning P/S

Søhøjlandets Rådgivning P/S (CVR number: 45265897) is a company from SILKEBORG. The company recorded a gross profit of 23.1 mDKK in 2024. The operating profit was 169 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Søhøjlandets Rådgivning P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit23 064.77
EBIT168.99
Net earnings26.52
Shareholders equity total426.52
Balance sheet total (assets)18 002.22
Net debt16 772.59
Profitability
EBIT-%
ROA1.1 %
ROE6.2 %
ROI1.2 %
Economic value added (EVA)168.99
Solvency
Equity ratio2.4 %
Gearing3932.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.37%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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