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SØREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26212081
Juelsgårdvej 25, Ferring 7620 Lemvig
Free credit report Annual report

Credit rating

Company information

Official name
SØREN HOLDING ApS
Established
2001
Domicile
Ferring
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 -73.5 kDKK in 2025. The operating profit was -88.3 kDKK, while net earnings were 2563.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 160.1 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-22.51-18.75-28.13-25.38-73.53
EBIT-22.51-18.75-28.13-25.38-88.27
Net earnings122.30- 426.20168.58400.972 563.46
Shareholders equity total3 872.113 331.513 382.293 661.266 089.72
Balance sheet total (assets)4 510.934 002.573 464.473 745.976 115.70
Net debt-4 260.93-3 345.63-2 850.83-1 802.48-4 122.55
Profitability
EBIT-%
ROA5.3 %-2.1 %6.3 %11.4 %53.3 %
ROE0.7 %-11.8 %5.0 %11.4 %52.6 %
ROI1.6 %16.3 %7.0 %11.7 %53.9 %
Economic value added (EVA)-1 563.00- 213.33- 195.54- 195.34- 272.25
Solvency
Equity ratio85.8 %83.2 %97.6 %97.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.75.135.021.3160.1
Current ratio6.75.135.021.3160.1
Cash and cash equivalents4 260.933 345.632 850.831 802.484 122.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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