Søren Uth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41438665
Tandholtvej 35, Seest 6000 Kolding

Company information

Official name
Søren Uth Holding ApS
Established
2020
Domicile
Seest
Company form
Private limited company
Industry

About Søren Uth Holding ApS

Søren Uth Holding ApS (CVR number: 41438665) is a company from KOLDING. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -21.7 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.8 mDKK), while net earnings were 902.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Uth Holding ApS's liquidity measured by quick ratio was 24.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 028.001 082.00847.52
Gross profit-6.00-8.001 017.001 073.00833.38
EBIT-6.00-8.001 017.001 073.00833.38
Net earnings118.001 301.00998.001 087.00902.25
Shareholders equity total1 416.002 661.003 390.004 419.005 259.73
Balance sheet total (assets)1 424.003 082.003 623.004 643.005 347.28
Net debt-75.00- 489.00- 222.00-1 003.65
Profitability
EBIT-%98.9 %99.2 %98.3 %
ROA8.2 %57.7 %30.3 %26.6 %18.8 %
ROE8.3 %63.8 %33.0 %27.8 %18.6 %
ROI8.3 %63.7 %33.6 %28.2 %19.4 %
Economic value added (EVA)-5.00-77.15887.38898.72592.94
Solvency
Equity ratio99.4 %86.3 %93.6 %95.2 %98.4 %
Gearing
Relative net indebtedness %-24.9 %0.2 %-108.1 %
Liquidity
Quick ratio0.41.14.210.324.7
Current ratio0.41.14.210.324.7
Cash and cash equivalents75.00489.00222.001 003.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.4 %192.2 %244.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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