Søren Rob Henriksen Holding ApS — Credit Rating and Financial Key Figures

Søren Rob Henriksen Holding ApS (CVR number: 37386553) is a company from ALLERØD. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -296.4 kDKK, while net earnings were -31.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -80.7 %, which can be considered poor and Return on Equity (ROE) was -152.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søren Rob Henriksen Holding ApS's liquidity measured by quick ratio was 132 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.