Søren P 2020 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 79.01 | 187.73 | 109.75 | 91.46 | -12.98 |
Shareholders equity total | 119.01 | 306.74 | 366.48 | 457.94 | 404.96 |
Balance sheet total (assets) | 139.41 | 337.94 | 384.64 | 493.82 | 436.52 |
Net debt | -39.88 | -39.61 | -23.03 | -90.41 | - 114.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.7 % | 77.7 % | 29.8 % | 20.8 % | -3.0 % |
ROE | 66.4 % | 88.2 % | 32.6 % | 22.2 % | -3.0 % |
ROI | 66.5 % | 87.2 % | 31.6 % | 21.7 % | -3.1 % |
Economic value added (EVA) | -14.41 | -24.13 | -25.61 | -35.68 | |
Solvency | |||||
Equity ratio | 85.4 % | 90.8 % | 95.3 % | 92.7 % | 92.8 % |
Gearing | 1.9 % | 2.5 % | 5.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 2.6 | 3.7 | 5.3 |
Current ratio | 2.0 | 1.3 | 2.6 | 3.7 | 5.3 |
Cash and cash equivalents | 39.88 | 39.61 | 30.03 | 101.81 | 138.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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