SØREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26212081
Lindevej 12, 7620 Lemvig

Credit rating

Company information

Official name
SØREN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SØREN HOLDING ApS

SØREN HOLDING ApS (CVR number: 26212081) is a company from LEMVIG. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were 401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, 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 HOLDING ApS's liquidity measured by quick ratio was 21.3 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-29.50-22.51-18.75-28.13-25.38
EBIT-29.50-22.51-18.75-28.13-25.38
Net earnings-4 543.59122.30- 426.20168.58400.97
Shareholders equity total30 786.363 872.113 331.513 382.293 661.26
Balance sheet total (assets)31 387.734 510.934 002.573 464.473 745.97
Net debt-4 214.18-4 260.93-3 345.63-2 850.83-1 802.48
Profitability
EBIT-%
ROA-13.2 %5.3 %-2.1 %6.3 %11.4 %
ROE-13.7 %0.7 %-11.8 %5.0 %11.4 %
ROI-13.3 %1.6 %16.3 %7.0 %11.7 %
Economic value added (EVA)-1 803.77-1 563.00- 213.33- 195.54- 195.34
Solvency
Equity ratio98.1 %85.8 %83.2 %97.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.06.75.135.021.3
Current ratio7.06.75.135.021.3
Cash and cash equivalents4 214.184 260.933 345.632 850.831 802.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-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

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