SØREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26212081
Lindevej 12, 7620 Lemvig

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 -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 35 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
Gross profit-24.30-29.50-22.51-18.75-28.13
EBIT-24.30-29.50-22.51-18.75-28.13
Net earnings5 832.29-4 543.59122.30- 426.20168.58
Shareholders equity total35 440.5530 786.363 872.113 331.513 382.29
Balance sheet total (assets)35 504.2931 387.734 510.934 002.573 464.47
Net debt-3 318.94-4 214.18-4 260.93-3 345.63-2 850.83
Profitability
EBIT-%
ROA18.1 %-13.2 %5.3 %-2.1 %6.3 %
ROE17.9 %-13.7 %0.7 %-11.8 %5.0 %
ROI18.2 %-13.3 %1.6 %16.3 %7.0 %
Economic value added (EVA)1 310.531 577.681 359.6113.352.18
Solvency
Equity ratio99.8 %98.1 %85.8 %83.2 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.17.06.75.135.0
Current ratio52.17.06.75.135.0
Cash and cash equivalents3 318.944 214.184 260.933 345.632 850.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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