Søren Holmboe2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42552356
Eriksholmvej 19, 2720 Vanløse
holmboe76@gmail.com
tel: 31315452

Credit rating

Company information

Official name
Søren Holmboe2 Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About Søren Holmboe2 Holding ApS

Søren Holmboe2 Holding ApS (CVR number: 42552356) is a company from KØBENHAVN. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Holmboe2 Holding ApS's liquidity measured by quick ratio was 53.2 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
2021202220232024
Volume
Net sales
Gross profit-20.00-6.94-46.44-41.94
EBIT-20.00-6.94-46.44-41.94
Net earnings61.03-1 438.992 067.85298.40
Shareholders equity total3 603.771 664.77875.741 052.14
Balance sheet total (assets)3 638.131 820.59890.641 072.29
Net debt3.850.27- 890.64-1 070.81
Profitability
EBIT-%
ROA2.3 %125.5 %175.0 %30.7 %
ROE1.7 %-54.6 %162.8 %31.0 %
ROI2.3 %-54.6 %186.7 %31.2 %
Economic value added (EVA)-14.97-10.05-74.32-40.84
Solvency
Equity ratio99.1 %91.4 %98.3 %98.1 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.659.853.2
Current ratio2.84.659.853.2
Cash and cash equivalents890.641 070.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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