Allan Søe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41065427
Hammervænget 6, Nykøbing Mors 7900 Nykøbing M

Company information

Official name
Allan Søe Holding ApS
Established
2020
Domicile
Nykøbing Mors
Company form
Private limited company
Industry

About Allan Søe Holding ApS

Allan Søe Holding ApS (CVR number: 41065427) is a company from MORSØ. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 1346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Søe Holding ApS's liquidity measured by quick ratio was 258.9 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-3.50-5.91-6.66-6.56-8.71
EBIT-3.50-5.91-6.66-6.56-8.71
Net earnings160.861 848.681 100.94643.271 346.17
Shareholders equity total310.862 103.043 053.983 127.254 123.42
Balance sheet total (assets)326.982 674.113 342.753 500.864 126.92
Net debt- 248.28- 493.21- 439.07- 691.78
Profitability
EBIT-%
ROA49.0 %123.2 %36.6 %19.3 %35.4 %
ROE51.7 %153.2 %42.7 %20.8 %37.1 %
ROI51.5 %153.2 %42.7 %21.4 %37.2 %
Economic value added (EVA)-3.503.6662.9449.4472.86
Solvency
Equity ratio95.1 %78.6 %91.4 %89.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.44.22.9258.9
Current ratio0.81.44.22.9258.9
Cash and cash equivalents248.28493.21439.07691.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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