Søren P 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41465565
Munkholmvej 41, 4900 Nakskov
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Company information

Official name
Søren P 2020 Holding ApS
Established
2020
Company form
Private limited company
Industry

About Søren P 2020 Holding ApS

Søren P 2020 Holding ApS (CVR number: 41465565) is a company from LOLLAND. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren P 2020 Holding ApS's liquidity measured by quick ratio was 5.3 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-10.80-11.16-8.34-15.00
EBIT-10.80-11.16-8.34-15.00
Net earnings79.01187.73109.7591.46-12.98
Shareholders equity total119.01306.74366.48457.94404.96
Balance sheet total (assets)139.41337.94384.64493.82436.52
Net debt-39.88-39.61-23.03-90.41- 114.78
Profitability
EBIT-%
ROA56.7 %77.7 %29.8 %20.8 %-3.0 %
ROE66.4 %88.2 %32.6 %22.2 %-3.0 %
ROI66.5 %87.2 %31.6 %21.7 %-3.1 %
Economic value added (EVA)-14.41-24.13-25.61-35.68
Solvency
Equity ratio85.4 %90.8 %95.3 %92.7 %92.8 %
Gearing1.9 %2.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.32.63.75.3
Current ratio2.01.32.63.75.3
Cash and cash equivalents39.8839.6130.03101.81138.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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