SØREN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30606019
Algade 31, 9000 Aalborg
tel: 41840000

Company information

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

About SØREN HOLDING, AALBORG ApS

SØREN HOLDING, AALBORG ApS (CVR number: 30606019) is a company from AALBORG. The company reported a net sales of 4.6 mDKK in 2023, demonstrating a growth of 17.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 4.6 mDKK), while net earnings were 4591.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HOLDING, AALBORG ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 934.154 621.97
Gross profit-3.75-15.20-13.753 923.524 608.28
EBIT-3.75-15.20-13.753 923.524 606.86
Net earnings125.141 136.852 795.303 900.864 591.69
Shareholders equity total1 194.362 331.215 126.518 913.7913 141.02
Balance sheet total (assets)1 214.313 633.766 769.1610 471.1615 816.63
Net debt19.95897.28948.241 213.49
Profitability
EBIT-%99.7 %99.7 %
ROA12.6 %47.3 %54.2 %45.5 %35.1 %
ROE12.8 %64.5 %75.0 %55.6 %41.6 %
ROI12.6 %64.7 %67.5 %48.9 %37.6 %
Economic value added (EVA)23.1035.22131.694 230.015 105.95
Solvency
Equity ratio98.4 %64.2 %75.7 %85.1 %83.1 %
Gearing1.7 %17.5 %12.5 %10.5 %
Relative net indebtedness %35.4 %54.4 %
Liquidity
Quick ratio5.20.50.50.50.7
Current ratio5.20.50.50.50.7
Cash and cash equivalents162.95161.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.6 %-18.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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