SØREN HOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28122241
Granvej 9, 6710 Esbjerg V
soren@holmekolme.dk
tel: 29925385

Company information

Official name
SØREN HOLM INVEST ApS
Established
2004
Company form
Private limited company
Industry

About SØREN HOLM INVEST ApS

SØREN HOLM INVEST ApS (CVR number: 28122241) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -99.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HOLM INVEST ApS's liquidity measured by quick ratio was 25.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales25.5947.8017.3449.120.16
Gross profit25.59-37.3617.3449.120.16
EBIT25.59-37.3617.3449.120.16
Net earnings9.51-44.6910.6437.69-1.26
Shareholders equity total1 644.891 544.901 499.051 477.841 424.54
Balance sheet total (assets)1 653.071 591.671 551.981 536.781 483.44
Net debt-1 653.07-1 591.67-1 551.98-1 536.78-1 483.44
Profitability
EBIT-%100.0 %-78.2 %100.0 %100.0 %100.0 %
ROA1.5 %-2.3 %1.1 %3.2 %0.0 %
ROE0.6 %-2.8 %0.7 %2.5 %-0.1 %
ROI1.5 %-2.3 %1.1 %3.3 %0.0 %
Economic value added (EVA)25.10-36.9515.0338.220.16
Solvency
Equity ratio99.5 %97.1 %96.6 %96.2 %96.0 %
Gearing
Relative net indebtedness %-6426.6 %-3231.9 %-8646.5 %-3008.5 %-879347.5 %
Liquidity
Quick ratio300.934.029.326.125.2
Current ratio300.934.029.326.125.2
Cash and cash equivalents1 653.071 591.671 551.981 536.781 483.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6437.1 %3231.9 %8646.5 %3008.5 %879347.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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