Søren Worm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Worm Holding ApS
Søren Worm Holding ApS (CVR number: 41128909) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Worm Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.50 | -2.50 | -3.13 | -1.63 |
EBIT | -2.00 | -2.50 | -2.50 | -3.13 | -1.63 |
Net earnings | -32.59 | 179.74 | 185.14 | 52.10 | 37.19 |
Shareholders equity total | 7.41 | 187.14 | 372.28 | 424.39 | 461.58 |
Balance sheet total (assets) | 539.81 | 556.95 | 573.80 | 579.73 | 580.84 |
Net debt | 150.19 | 133.05 | -13.80 | -19.73 | 44.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 36.0 % | 34.9 % | 10.3 % | 7.3 % |
ROE | -440.1 % | 184.8 % | 66.2 % | 13.1 % | 8.4 % |
ROI | -0.4 % | 36.1 % | 35.1 % | 10.4 % | 7.4 % |
Economic value added (EVA) | -2.00 | -11.92 | -20.95 | -24.34 | -25.46 |
Solvency | |||||
Equity ratio | 1.4 % | 33.6 % | 64.9 % | 73.2 % | 79.5 % |
Gearing | 2430.5 % | 96.2 % | 13.4 % | 11.8 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 1.2 | 1.3 | 0.6 |
Current ratio | 0.2 | 0.3 | 1.2 | 1.3 | 0.6 |
Cash and cash equivalents | 29.81 | 46.95 | 63.80 | 69.73 | 70.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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