Søren Fæster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39626756
Aspevej 3, 2680 Solrød Strand

Credit rating

Company information

Official name
Søren Fæster Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About Søren Fæster Holding ApS

Søren Fæster Holding ApS (CVR number: 39626756) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Fæster Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit
EBIT
Net earnings143.21126.79123.29132.50188.41
Shareholders equity total771.90898.70965.481 040.781 170.29
Balance sheet total (assets)1 021.90948.69965.481 040.781 170.29
Net debt250.0050.00
Profitability
EBIT-%
ROA11.9 %12.9 %12.9 %13.2 %17.0 %
ROE20.4 %15.2 %13.2 %13.2 %17.0 %
ROI11.9 %12.9 %12.9 %13.2 %17.0 %
Economic value added (EVA)-25.13-35.17-37.69-28.55
Solvency
Equity ratio75.5 %94.7 %100.0 %100.0 %100.0 %
Gearing32.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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