SØREN SKIFTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35643850
Trørødvej 13, 2950 Vedbæk

Company information

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

About SØREN SKIFTER HOLDING ApS

SØREN SKIFTER HOLDING ApS (CVR number: 35643850) is a company from RUDERSDAL. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØREN SKIFTER HOLDING ApS's liquidity measured by quick ratio was 64.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.09-10.97-10.88-15.73-16.18
EBIT-10.09-10.97-10.88-15.73-16.18
Net earnings981.451 977.583 185.861 748.30355.61
Shareholders equity total10 677.9512 655.5315 841.3917 389.6917 545.29
Balance sheet total (assets)13 198.1915 228.5217 259.7649 680.5543 226.46
Net debt1 812.771 855.55- 700.74-22 396.71-14 718.07
Profitability
EBIT-%
ROA7.9 %14.0 %19.7 %7.0 %1.6 %
ROE9.6 %17.0 %22.4 %10.5 %2.0 %
ROI8.0 %14.5 %20.6 %7.1 %1.7 %
Economic value added (EVA)-98.56- 125.73- 242.47- 338.24651.00
Solvency
Equity ratio80.9 %83.1 %91.8 %35.0 %40.6 %
Gearing20.2 %14.7 %4.1 %1.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.110.8181.064.5
Current ratio4.45.110.8181.064.5
Cash and cash equivalents340.831 349.0922 594.5915 085.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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