SØREN HORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31745179
Åstrup Strandvej 69, 8541 Skødstrup

Company information

Official name
SØREN HORUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SØREN HORUP HOLDING ApS

SØREN HORUP HOLDING ApS (CVR number: 31745179) is a company from AARHUS. The company recorded a gross profit of 107.2 kDKK in 2023. The operating profit was 24.9 kDKK, while net earnings were 298.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HORUP HOLDING ApS's liquidity measured by quick ratio was 19.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.5684.49102.11102.20107.22
EBIT-28.564.9818.9316.3524.90
Net earnings752.46423.71417.88379.33298.65
Shareholders equity total15 652.2916 076.0016 493.8816 873.2117 171.86
Balance sheet total (assets)15 852.6716 296.9316 712.2416 958.8517 287.71
Net debt- 433.83- 275.27- 133.20- 166.39- 101.49
Profitability
EBIT-%
ROA4.9 %2.8 %2.7 %2.4 %2.0 %
ROE4.9 %2.7 %2.6 %2.3 %1.8 %
ROI4.9 %2.8 %2.7 %2.4 %2.0 %
Economic value added (EVA)16.98143.50166.06128.40106.30
Solvency
Equity ratio98.7 %98.6 %98.7 %99.5 %99.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio56.447.47.924.819.5
Current ratio56.447.47.924.819.5
Cash and cash equivalents433.83275.27133.20166.39144.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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