SØREN IVERSEN HOLDING AULUM ApS — Credit Rating and Financial Key Figures

CVR number: 28675550
Lucernemarken 17, Resen 7600 Struer
swi@leadingedgetech.dk
tel: 40182045
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Credit rating

Company information

Official name
SØREN IVERSEN HOLDING AULUM ApS
Established
2006
Domicile
Resen
Company form
Private limited company
Industry

About SØREN IVERSEN HOLDING AULUM ApS

SØREN IVERSEN HOLDING AULUM ApS (CVR number: 28675550) is a company from STRUER. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -1492 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 IVERSEN HOLDING AULUM ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.91-14.02-20.38-22.19-18.09
EBIT-12.91-14.02-20.38-22.19-18.09
Net earnings471.52- 137.94-53.181 599.92-1 492.03
Shareholders equity total1 167.291 029.35976.172 576.091 084.06
Balance sheet total (assets)5 579.994 979.884 485.455 795.303 816.65
Net debt4 397.163 933.833 471.962 897.402 411.66
Profitability
EBIT-%
ROA9.9 %0.4 %2.1 %28.9 %-27.0 %
ROE50.6 %-12.6 %-5.3 %90.1 %-81.5 %
ROI9.9 %0.4 %2.1 %29.9 %-28.9 %
Economic value added (EVA)- 313.84- 293.39- 266.31- 239.30- 293.21
Solvency
Equity ratio20.9 %20.7 %21.8 %44.5 %28.4 %
Gearing376.7 %382.2 %355.7 %112.5 %222.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.2
Current ratio0.00.00.00.20.2
Cash and cash equivalents0.530.500.501.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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