SØREN I. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34218579
Skindergade 32, 1159 København K
tel: 40757988

Credit rating

Company information

Official name
SØREN I. HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SØREN I. HOLDING ApS

SØREN I. HOLDING ApS (CVR number: 34218579) is a company from KØBENHAVN. The company recorded a gross profit of -132.9 kDKK in 2024. The operating profit was -132.9 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN I. HOLDING ApS's liquidity measured by quick ratio was 141.4 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- 260.01- 263.36- 150.00-94.60- 132.95
EBIT- 260.01- 263.36- 150.00-94.60- 132.95
Net earnings29 696.304 614.72-2 467.59-1 598.1418 037.46
Shareholders equity total32 644.6135 559.3327 406.8124 308.6740 346.13
Balance sheet total (assets)33 178.3436 346.0127 694.0724 596.2540 633.40
Net debt-32 231.08-27 284.04-11 007.76-11 131.74-28 440.69
Profitability
EBIT-%
ROA158.8 %15.3 %-0.9 %4.2 %60.8 %
ROE162.1 %13.5 %-7.8 %-6.2 %55.8 %
ROI161.8 %15.6 %-0.9 %4.3 %61.4 %
Economic value added (EVA)- 390.79-1 843.19-1 936.86-1 479.22-1 315.90
Solvency
Equity ratio98.4 %97.8 %99.0 %98.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.146.296.485.5141.4
Current ratio62.146.296.485.5141.4
Cash and cash equivalents32 231.0827 284.0411 007.7611 131.7428 440.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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