SOREN HA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35040439
Toppen 27, 2860 Søborg
soren@altmann.dk

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 -264.6 kDKK in 2023. The operating profit was -267 kDKK, while net earnings were 4510 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 236.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.70-72.25- 264.65
EBIT-12.96- 330.62-26.70-72.25- 267.01
Net earnings112.84579.10622.97161 895.644 509.99
Shareholders equity total716.881 185.371 195.34152 090.99150 600.98
Balance sheet total (assets)729.901 191.451 241.20152 408.65152 128.91
Net debt- 137.73- 765.62- 911.14-29 686.88-29 806.44
Profitability
EBIT-%
ROA15.9 %60.5 %60.3 %211.2 %3.8 %
ROE15.8 %60.9 %52.3 %211.2 %3.0 %
ROI16.3 %61.2 %61.6 %211.7 %3.9 %
Economic value added (EVA)-7.33- 350.72-38.79-63.02-1 646.39
Solvency
Equity ratio98.2 %99.5 %96.3 %99.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.3166.523.27 336.1236.6
Current ratio42.3166.523.27 336.1236.6
Cash and cash equivalents137.73765.62911.1429 686.8829 806.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.