Søren & Søn ApS — Credit Rating and Financial Key Figures

Søren & Søn ApS (CVR number: 36919892) is a company from VALLENSBÆK. The company recorded a gross profit of 2088.7 kDKK in 2023. The operating profit was 317.6 kDKK, while net earnings were 234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 & Søn ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.