SØREN HERMANN HOLDING ApS

CVR number: 34489793
Ballerupvej 89, 3500 Værløse

Credit rating

Company information

Official name
SØREN HERMANN HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

SØREN HERMANN HOLDING ApS (CVR number: 34489793) is a company from FURESØ. The company recorded a gross profit of -21.3 kDKK in 2022. The operating profit was -21.3 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HERMANN HOLDING ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales-29.23- 446.12
Gross profit-42.68-27.07- 489.69-9.38-21.33
EBIT-42.68721.62- 489.69-9.38-21.33
Net earnings6.11722.73- 499.37-25.72-23.18
Shareholders equity total1 946.702 615.432 060.76235.05154.36
Balance sheet total (assets)2 467.523 143.652 087.11247.74162.86
Net debt122.52-2 419.01-1 901.06-98.72-18.20
Profitability
EBIT-%
ROA0.7 %52.4 %-18.3 %-2.1 %-11.0 %
ROE0.3 %31.7 %-21.4 %-2.2 %-11.9 %
ROI0.7 %56.4 %-19.2 %-2.1 %-11.6 %
Economic value added (EVA)-95.10470.60- 488.57-9.31-20.84
Solvency
Equity ratio78.9 %83.2 %98.7 %94.9 %94.8 %
Gearing7.0 %6.8 %
Relative net indebtedness %-1736.5 %420.2 %
Liquidity
Quick ratio14.413.273.18.02.1
Current ratio14.413.273.18.02.1
Cash and cash equivalents13.242 597.881 901.0698.7218.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7471.5 %-425.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.