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

CVR number: 14306889
Svanelundsvej 6 B, 9800 Hjørring
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Credit rating

Company information

Official name
SØREN HOLM HOLDING A/S
Personnel
1 person
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 -67.5 kDKK in 2024. The operating profit was -111.5 kDKK, while net earnings were -424.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 192.7 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-61.50-55.41-66.06-60.78-67.47
EBIT- 137.24- 117.41- 103.06- 104.78- 111.47
Net earnings671.83336.81363.18666.22- 424.29
Shareholders equity total4 399.604 623.414 929.395 536.705 051.42
Balance sheet total (assets)4 598.264 721.275 012.305 708.265 077.76
Net debt-4 598.26-4 721.27-5 012.24-5 708.16-4 920.69
Profitability
EBIT-%
ROA20.4 %9.4 %9.6 %15.9 %0.1 %
ROE16.2 %7.5 %7.6 %12.7 %-8.0 %
ROI21.0 %9.7 %9.8 %16.3 %0.1 %
Economic value added (EVA)- 301.90- 312.66- 312.70- 329.43- 365.20
Solvency
Equity ratio95.7 %97.9 %98.3 %97.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.148.260.433.3192.7
Current ratio23.148.260.433.3192.7
Cash and cash equivalents4 598.264 721.275 012.245 708.164 920.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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