SØREN FIND MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30195213
Åsen 10, 4330 Hvalsø
sfm@sx2.dk
tel: 60815049

Credit rating

Company information

Official name
SØREN FIND MADSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SØREN FIND MADSEN HOLDING ApS

SØREN FIND MADSEN HOLDING ApS (CVR number: 30195213) is a company from LEJRE. The company recorded a gross profit of -66.5 kDKK in 2024. The operating profit was -66.5 kDKK, while net earnings were -129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN FIND MADSEN HOLDING ApS's liquidity measured by quick ratio was 99.4 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-53.02-72.52- 104.86-58.65-66.46
EBIT-53.02-79.16- 113.72-67.51-66.46
Net earnings4 012.13797.84- 963.72- 301.22- 129.45
Shareholders equity total14 869.7315 467.5714 102.3513 601.1313 349.69
Balance sheet total (assets)14 900.7815 593.1514 234.2513 734.5513 457.88
Net debt-1 660.53-5 162.77-5 294.43-3 219.50-2 718.07
Profitability
EBIT-%
ROA0.6 %5.8 %-3.7 %-1.5 %-0.2 %
ROE31.0 %5.3 %-6.5 %-2.2 %-1.0 %
ROI0.6 %5.8 %-3.7 %-1.5 %-0.2 %
Economic value added (EVA)- 604.77- 809.48- 868.46- 760.77- 739.08
Solvency
Equity ratio99.8 %99.2 %99.1 %99.0 %99.2 %
Gearing0.1 %0.1 %0.1 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio146.355.166.163.899.4
Current ratio146.355.166.163.899.4
Cash and cash equivalents1 670.055 172.295 303.083 268.712 726.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.