Søren Ørum Meier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36698047
Ved Bølgen 19, 7100 Vejle

Company information

Official name
Søren Ørum Meier Holding ApS
Established
2015
Company form
Private limited company
Industry

About Søren Ørum Meier Holding ApS

Søren Ørum Meier Holding ApS (CVR number: 36698047) is a company from VEJLE. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 3890.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Ørum Meier Holding ApS's liquidity measured by quick ratio was 7.1 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-7.84-8.35-18.75-13.13-15.66
EBIT-7.84-8.35-18.75-13.13-15.66
Net earnings3 012.114 002.102 983.521 987.933 890.67
Shareholders equity total23 787.5528 591.8932 424.9334 512.3837 971.71
Balance sheet total (assets)23 846.8528 625.8432 458.8834 520.0137 986.08
Net debt- 318.40- 226.56- 206.94- 100.01- 102.08
Profitability
EBIT-%
ROA11.8 %15.3 %9.8 %5.9 %10.7 %
ROE16.0 %15.3 %9.8 %5.9 %10.7 %
ROI16.0 %15.3 %9.8 %6.0 %10.7 %
Economic value added (EVA)- 701.05-5.3749.50248.72353.00
Solvency
Equity ratio99.8 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.46.76.114.27.1
Current ratio5.46.76.114.27.1
Cash and cash equivalents318.40226.56206.94100.01102.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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