SØREN HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 31604729
Lundegårdsvej 8, 2900 Hellerup
sholm@mloh.dk

Company information

Official name
SØREN HOLM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SØREN HOLM ApS

SØREN HOLM ApS (CVR number: 31604729) is a company from GENTOFTE. The company recorded a gross profit of 371.8 kDKK in 2023. The operating profit was 171.3 kDKK, while net earnings were 128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN HOLM ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit458.34446.18366.00452.69371.76
EBIT458.23320.99147.00292.37171.28
Net earnings418.96233.39113.00220.84128.36
Shareholders equity total183.88217.09422.00151.00279.43
Balance sheet total (assets)362.71453.51525.00619.00403.69
Net debt- 245.05- 298.22- 266.00- 581.00- 353.77
Profitability
EBIT-%
ROA88.9 %78.7 %30.0 %51.1 %33.5 %
ROE129.1 %116.4 %35.4 %77.1 %59.6 %
ROI117.8 %111.8 %38.1 %98.6 %77.2 %
Economic value added (EVA)427.27240.16124.32215.37150.13
Solvency
Equity ratio50.7 %47.9 %80.4 %24.4 %69.2 %
Gearing32.6 %52.1 %4.5 %0.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.95.11.33.2
Current ratio2.01.95.11.33.2
Cash and cash equivalents305.03411.29285.00582.00366.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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