Søren Callesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39883236
Mandolinvej 8, 8940 Randers SV

Credit rating

Company information

Official name
Søren Callesen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Søren Callesen Holding ApS

Søren Callesen Holding ApS (CVR number: 39883236) is a company from RANDERS. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Callesen Holding ApS's liquidity measured by quick ratio was 39.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-10.71-11.74-13.97-12.19
EBIT-3.00-10.71-11.74-13.97-12.19
Net earnings97.001 428.27-65.9321.0757.22
Shareholders equity total94.001 522.28795.35759.22816.44
Balance sheet total (assets)115.001 543.27816.35780.22837.44
Net debt-82.00-1 525.28- 772.97- 738.87- 810.96
Profitability
EBIT-%
ROA84.3 %172.4 %1.6 %3.4 %8.4 %
ROE103.2 %176.7 %-5.7 %2.7 %7.3 %
ROI86.6 %173.0 %1.6 %3.4 %8.5 %
Economic value added (EVA)-3.00-6.89-8.10-11.12-10.33
Solvency
Equity ratio81.7 %98.6 %97.4 %97.3 %97.5 %
Gearing19.1 %1.2 %2.3 %2.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.873.538.937.239.9
Current ratio4.873.538.937.239.9
Cash and cash equivalents100.001 543.27790.97756.86828.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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