SØREN HOLDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31780926
Rytterholtsvej 6, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
SØREN HOLDEN HOLDING ApS
Established
2008
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About SØREN HOLDEN HOLDING ApS

SØREN HOLDEN HOLDING ApS (CVR number: 31780926) is a company from SILKEBORG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HOLDEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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-5.53-6.18-10.10-8.91-11.04
EBIT-5.53-6.18-10.10-8.91-11.04
Net earnings946.10160.58226.07163.9996.31
Shareholders equity total2 481.182 528.762 754.842 801.032 775.34
Balance sheet total (assets)3 953.864 037.653 889.553 552.163 445.71
Net debt1 025.391 169.371 111.66675.21557.21
Profitability
EBIT-%
ROA32.5 %4.6 %6.6 %4.9 %3.4 %
ROE45.9 %6.4 %8.6 %5.9 %3.5 %
ROI36.7 %5.1 %6.9 %4.9 %3.4 %
Economic value added (EVA)55.7090.37100.8495.1356.63
Solvency
Equity ratio62.8 %62.6 %70.8 %78.9 %80.5 %
Gearing41.8 %46.5 %40.4 %24.2 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.92.2
Current ratio1.41.11.21.92.2
Cash and cash equivalents11.725.470.882.084.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.