Soupstone Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37286532
Lundemarken 46, 4400 Kalundborg
kpniller@gmail.com
tel: 22483612

Company information

Official name
Soupstone Holding ApS
Established
2015
Company form
Private limited company
Industry

About Soupstone Holding ApS

Soupstone Holding ApS (CVR number: 37286532) is a company from KALUNDBORG. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 3209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.6 %, which can be considered excellent and Return on Equity (ROE) was 130.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Soupstone Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.37-9.44-5.50-6.10-6.77
EBIT-5.37-9.44-5.50-6.10-6.77
Net earnings490.02378.00231.60- 176.123 209.71
Shareholders equity total811.331 078.731 196.05905.533 997.44
Balance sheet total (assets)1 805.821 824.991 712.331 915.735 131.32
Net debt207.48216.76269.81238.75380.10
Profitability
EBIT-%
ROA31.4 %23.0 %13.8 %-9.7 %91.6 %
ROE82.6 %40.0 %20.4 %-16.8 %130.9 %
ROI32.7 %23.8 %14.0 %-10.4 %106.7 %
Economic value added (EVA)59.4155.5526.7419.4734.24
Solvency
Equity ratio44.9 %59.1 %69.8 %47.3 %77.9 %
Gearing25.7 %20.1 %22.6 %26.4 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.50.60.7
Current ratio0.20.90.50.60.7
Cash and cash equivalents1.010.070.540.320.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:91.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-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.