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 -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 3.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.80 | -11.16 | -8.34 | |
EBIT | -10.80 | -11.16 | -8.34 | |
Net earnings | 79.01 | 187.73 | 109.75 | 91.46 |
Shareholders equity total | 119.01 | 306.74 | 366.48 | 457.94 |
Balance sheet total (assets) | 139.41 | 337.94 | 384.64 | 493.82 |
Net debt | -39.88 | -39.61 | -23.03 | -90.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.7 % | 77.7 % | 29.8 % | 20.8 % |
ROE | 66.4 % | 88.2 % | 32.6 % | 22.2 % |
ROI | 66.5 % | 87.2 % | 31.6 % | 21.7 % |
Economic value added (EVA) | -3.43 | 6.57 | 6.69 | |
Solvency | ||||
Equity ratio | 85.4 % | 90.8 % | 95.3 % | 92.7 % |
Gearing | 1.9 % | 2.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 1.3 | 2.6 | 3.7 |
Current ratio | 2.0 | 1.3 | 2.6 | 3.7 |
Cash and cash equivalents | 39.88 | 39.61 | 30.03 | 101.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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