SØREN AA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15103582
Helgolandsgade 17 A, 6700 Esbjerg
aa@nejd.dk
tel: 40213333

Company information

Official name
SØREN AA HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About SØREN AA HOLDING ApS

SØREN AA HOLDING ApS (CVR number: 15103582) is a company from ESBJERG. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 1340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN AA HOLDING ApS's liquidity measured by quick ratio was 9.9 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-9.55-10.38-10.82-11.36-16.23
EBIT-9.55-10.38-10.82-11.36-16.23
Net earnings882.91871.453 574.751 311.621 340.76
Shareholders equity total11 209.2911 430.7414 405.4915 067.1115 757.87
Balance sheet total (assets)11 458.1111 703.7115 445.0515 449.7215 954.91
Net debt- 298.27- 561.86- 734.92- 491.72- 524.50
Profitability
EBIT-%
ROA8.3 %7.7 %26.5 %8.5 %8.6 %
ROE8.2 %7.7 %27.7 %8.9 %8.7 %
ROI8.4 %7.9 %27.8 %9.0 %8.8 %
Economic value added (EVA)103.75146.26229.09442.79523.00
Solvency
Equity ratio97.8 %97.7 %93.3 %97.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.614.03.97.29.9
Current ratio17.614.03.97.29.9
Cash and cash equivalents298.27561.86734.92491.72524.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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