SØREN SKIFTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 981.45 | 1 977.58 | 3 185.86 | 1 748.30 | 355.61 |
Shareholders equity total | 10 677.95 | 12 655.53 | 15 841.39 | 17 389.69 | 17 545.29 |
Balance sheet total (assets) | 13 198.19 | 15 228.52 | 17 259.76 | 49 680.55 | 43 226.46 |
Net debt | 1 812.77 | 1 855.55 | - 700.74 | -22 396.71 | -14 718.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 14.0 % | 19.7 % | 7.0 % | 1.6 % |
ROE | 9.6 % | 17.0 % | 22.4 % | 10.5 % | 2.0 % |
ROI | 8.0 % | 14.5 % | 20.6 % | 7.1 % | 1.7 % |
Economic value added (EVA) | -98.56 | - 125.73 | - 242.47 | - 338.24 | 651.00 |
Solvency | |||||
Equity ratio | 80.9 % | 83.1 % | 91.8 % | 35.0 % | 40.6 % |
Gearing | 20.2 % | 14.7 % | 4.1 % | 1.1 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.1 | 10.8 | 181.0 | 64.5 |
Current ratio | 4.4 | 5.1 | 10.8 | 181.0 | 64.5 |
Cash and cash equivalents | 340.83 | 1 349.09 | 22 594.59 | 15 085.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
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