SØREN ROSS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31868696
Ollerupvej 14, 7182 Bredsten

Credit rating

Company information

Official name
SØREN ROSS SØRENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SØREN ROSS SØRENSEN HOLDING ApS

SØREN ROSS SØRENSEN HOLDING ApS (CVR number: 31868696) is a company from VEJLE. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN ROSS SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit23.48-1.55-0.25-2.94-2.88
EBIT23.48-1.55-0.25-2.94-2.88
Net earnings37.34178.66226.6968.9135.62
Shareholders equity total443.29621.94848.63917.54953.16
Balance sheet total (assets)445.79625.74852.43923.84961.46
Net debt-1.89-1.63-1.37-0.91-0.04
Profitability
EBIT-%
ROA8.5 %33.3 %30.7 %7.8 %3.8 %
ROE8.8 %33.5 %30.8 %7.8 %3.8 %
ROI8.6 %33.5 %30.8 %7.8 %3.8 %
Economic value added (EVA)27.962.5312.9510.2625.46
Solvency
Equity ratio99.4 %99.4 %99.6 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.40.10.0
Current ratio0.80.40.40.10.0
Cash and cash equivalents1.891.631.370.910.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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