SØREN UHD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30810635
Mandholmen 12, 2650 Hvidovre

Company information

Official name
SØREN UHD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SØREN UHD HOLDING ApS

SØREN UHD HOLDING ApS (CVR number: 30810635) is a company from HVIDOVRE. The company recorded a gross profit of -8.6 kDKK in 2023, demonstrating a growth of 95.1 % compared to the previous year. The operating profit was -8.6 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN UHD HOLDING ApS's liquidity measured by quick ratio was 6.8 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- 167.92
Gross profit-7.97-10.89-13.37- 176.48-8.56
EBIT-54.46-48.69-31.06- 186.17-8.56
Net earnings142.63-49.30-36.10- 188.05-8.48
Shareholders equity total594.89490.29397.69152.44143.96
Balance sheet total (assets)623.73534.89535.81332.32168.94
Net debt- 397.34- 185.00- 334.35- 315.53- 152.15
Profitability
EBIT-%
ROA24.1 %-8.0 %-5.8 %-42.9 %-3.4 %
ROE25.9 %-9.1 %-8.1 %-68.4 %-5.7 %
ROI25.0 %-8.6 %-7.0 %-67.7 %-5.7 %
Economic value added (EVA)-67.82-52.34-40.12- 180.91-0.37
Solvency
Equity ratio95.4 %91.7 %74.2 %45.9 %85.2 %
Gearing
Relative net indebtedness %80.8 %
Liquidity
Quick ratio15.08.62.61.86.8
Current ratio15.08.62.61.86.8
Cash and cash equivalents397.34185.00334.35315.53152.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-90.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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