SØREN SCHLEIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32565751
Over Jerstalvej 48 B, 6500 Vojens

Company information

Official name
SØREN SCHLEIDT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SØREN SCHLEIDT HOLDING ApS

SØREN SCHLEIDT HOLDING ApS (CVR number: 32565751) is a company from HADERSLEV. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 606.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN SCHLEIDT HOLDING ApS's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.13-21.20-12.73-22.88-24.49
EBIT-16.13-21.20-12.73-22.88-24.49
Net earnings- 272.292 933.272 023.35460.81606.68
Shareholders equity total1 179.393 999.665 773.015 983.836 472.71
Balance sheet total (assets)1 763.844 702.766 423.815 999.196 623.22
Net debt-1 763.84-1 624.52- 798.48-1 176.53-1 039.81
Profitability
EBIT-%
ROA-13.8 %90.7 %35.9 %7.2 %9.8 %
ROE-19.9 %113.3 %41.4 %7.8 %9.7 %
ROI-14.3 %102.0 %40.8 %7.6 %9.9 %
Economic value added (EVA)5.0213.04108.790.8353.83
Solvency
Equity ratio66.9 %85.0 %89.9 %99.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.53.32.280.48.1
Current ratio114.53.32.280.48.1
Cash and cash equivalents1 763.841 624.52798.481 176.531 039.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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