SOREN HA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35040439
Toppen 27, 2860 Søborg
soren@altmann.dk
Free credit report Annual report

Credit rating

Company information

Official name
SOREN HA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SOREN HA HOLDING ApS

SOREN HA HOLDING ApS (CVR number: 35040439) is a company from GLADSAXE. The company recorded a gross profit of -640.7 kDKK in 2024. The operating profit was -640.7 kDKK, while net earnings were 244.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 99.6 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOREN HA HOLDING ApS's liquidity measured by quick ratio was 177.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.70-72.25- 264.65- 640.73
EBIT- 330.62-26.70-72.25- 267.01- 640.73
Net earnings579.10622.97161 895.644 509.99244 201.63
Shareholders equity total1 185.371 195.34152 090.99150 600.98337 802.61
Balance sheet total (assets)1 191.451 241.20152 408.65152 128.91339 850.50
Net debt- 765.62- 911.14-29 686.88-29 767.54- 251 152.11
Profitability
EBIT-%
ROA60.5 %60.3 %211.2 %3.8 %99.6 %
ROE60.9 %52.3 %211.2 %3.0 %100.0 %
ROI61.2 %61.6 %211.7 %3.9 %100.3 %
Economic value added (EVA)- 366.64-86.27- 117.80-7 848.16-8 032.20
Solvency
Equity ratio99.5 %96.3 %99.8 %99.0 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio166.523.27 336.1236.6177.6
Current ratio166.523.27 336.1236.6177.6
Cash and cash equivalents765.62911.1429 686.8829 806.44251 195.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:99.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.