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SØREN HOLDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31780926
Rytterholtsvej 6, Sejs-Svejbæk 8600 Silkeborg
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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 -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN HOLDEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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-6.18-10.10-8.91-11.04-8.53
EBIT-6.18-10.10-8.91-11.04-8.53
Net earnings160.58226.07163.9996.3175.46
Shareholders equity total2 528.762 754.842 801.032 775.342 715.80
Balance sheet total (assets)4 037.653 889.553 552.163 445.713 558.99
Net debt1 169.371 111.66675.21557.21787.65
Profitability
EBIT-%
ROA4.6 %6.6 %4.9 %3.4 %2.8 %
ROE6.4 %8.6 %5.9 %3.5 %2.7 %
ROI5.1 %6.9 %4.9 %3.4 %2.9 %
Economic value added (EVA)- 182.97- 195.63- 203.25- 185.82- 176.21
Solvency
Equity ratio62.6 %70.8 %78.9 %80.5 %76.3 %
Gearing46.5 %40.4 %24.2 %20.2 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.92.21.7
Current ratio1.11.21.92.21.7
Cash and cash equivalents5.470.882.084.398.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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