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Søren Helm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43237462
Nørremøllevej 99, 8800 Viborg
tel: 27330033
Free credit report Annual report

Company information

Official name
Søren Helm Holding ApS
Established
2022
Company form
Private limited company
Industry

About Søren Helm Holding ApS

Søren Helm Holding ApS (CVR number: 43237462) is a company from VIBORG. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 959.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Helm Holding ApS's liquidity measured by quick ratio was 31.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.88-21.6947.19-8.50
EBIT-29.88-21.6947.19-8.50
Net earnings909.95389.8063.03959.64
Shareholders equity total949.951 221.951 042.971 867.61
Balance sheet total (assets)979.831 224.461 059.341 883.68
Net debt23.63-1 224.46- 232.58-88.78
Profitability
EBIT-%
ROA92.9 %35.4 %6.0 %65.2 %
ROE95.8 %35.9 %5.6 %65.9 %
ROI93.5 %35.5 %6.0 %65.9 %
Economic value added (EVA)-29.88-70.61-17.93-60.91
Solvency
Equity ratio97.0 %99.8 %98.5 %99.1 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio488.239.631.8
Current ratio488.239.631.8
Cash and cash equivalents1 224.46232.5888.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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