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SØREN SCHLEIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32565751
Over Jerstalvej 48 B, 6500 Vojens
Free credit report Annual report

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 -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were 2316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.20-12.73-22.88-24.49-15.40
EBIT-21.20-12.73-22.88-24.49-15.40
Net earnings2 933.272 023.35460.81606.682 316.66
Shareholders equity total3 999.665 773.015 983.836 472.719 605.81
Balance sheet total (assets)4 702.766 423.815 999.196 674.4310 334.92
Net debt-1 624.52- 798.48-1 176.53-1 039.81-97.67
Profitability
EBIT-%
ROA90.7 %35.9 %7.2 %9.8 %27.3 %
ROE113.3 %41.4 %7.8 %9.7 %28.8 %
ROI102.0 %40.8 %7.6 %9.9 %28.9 %
Economic value added (EVA)- 104.19- 210.02- 317.11- 321.14- 339.88
Solvency
Equity ratio85.0 %89.9 %99.7 %97.0 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.280.4119.33.6
Current ratio3.32.280.4119.33.6
Cash and cash equivalents1 624.52798.481 176.531 039.8197.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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