SØREN HOLM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14306889
Græsvangen 2, 9800 Hjørring

Credit rating

Company information

Official name
SØREN HOLM HOLDING A/S
Personnel
3 persons
Established
1989
Company form
Limited company
Industry

About SØREN HOLM HOLDING A/S

SØREN HOLM HOLDING A/S (CVR number: 14306889) is a company from HJØRRING. The company recorded a gross profit of -60.8 kDKK in 2023. The operating profit was -104.8 kDKK, while net earnings were 666.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HOLM HOLDING A/S's liquidity measured by quick ratio was 33.3 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-52.72-61.50-55.41-66.06-60.78
EBIT- 127.60- 137.24- 117.41- 103.06- 104.78
Net earnings63.03671.83336.81363.18666.22
Shareholders equity total3 877.764 399.604 623.414 929.395 536.70
Balance sheet total (assets)3 908.624 598.264 721.275 012.305 708.26
Net debt-3 896.24-4 598.26-4 721.27-5 012.24-5 708.16
Profitability
EBIT-%
ROA2.1 %20.4 %9.4 %9.6 %15.9 %
ROE1.6 %16.2 %7.5 %7.6 %12.7 %
ROI2.1 %21.0 %9.7 %9.8 %16.3 %
Economic value added (EVA)- 100.20- 106.12-81.60-75.46-77.56
Solvency
Equity ratio99.2 %95.7 %97.9 %98.3 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.723.148.260.433.3
Current ratio126.723.148.260.433.3
Cash and cash equivalents3 896.244 598.264 721.275 012.245 708.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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