SØREN SVEISTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35839216
Phistersvej 12, 2900 Hellerup

Company information

Official name
SØREN SVEISTRUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SØREN SVEISTRUP HOLDING ApS

SØREN SVEISTRUP HOLDING ApS (CVR number: 35839216) is a company from GENTOFTE. The company recorded a gross profit of -90.4 kDKK in 2024. The operating profit was -90.4 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN SVEISTRUP HOLDING ApS's liquidity measured by quick ratio was 345.8 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-4.00-4.00-5.00-5.00-90.41
EBIT-4.00-4.00-5.00-5.00-90.41
Net earnings1 735.0051.00-1 799.00-1 297.00-61.27
Shareholders equity total6 037.006 088.004 288.002 992.002 930.72
Balance sheet total (assets)6 042.006 092.004 294.003 000.002 939.21
Net debt-10.00-6.00-2.003.00-2 935.21
Profitability
EBIT-%
ROA33.5 %0.8 %-34.6 %-35.6 %-2.1 %
ROE33.6 %0.8 %-34.7 %-35.6 %-2.1 %
ROI33.6 %0.8 %-34.7 %-35.6 %-2.1 %
Economic value added (EVA)- 220.18- 307.36- 310.92- 220.47- 240.91
Solvency
Equity ratio99.9 %99.9 %99.9 %99.7 %99.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.50.3345.8
Current ratio2.01.50.3345.8
Cash and cash equivalents10.006.002.002 939.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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