SØREN HOLM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 671.83 | 336.81 | 363.18 | 666.22 | - 424.29 |
Shareholders equity total | 4 399.60 | 4 623.41 | 4 929.39 | 5 536.70 | 5 051.42 |
Balance sheet total (assets) | 4 598.26 | 4 721.27 | 5 012.30 | 5 708.26 | 5 077.76 |
Net debt | -4 598.26 | -4 721.27 | -5 012.24 | -5 708.16 | -4 920.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 9.4 % | 9.6 % | 15.9 % | 0.1 % |
ROE | 16.2 % | 7.5 % | 7.6 % | 12.7 % | -8.0 % |
ROI | 21.0 % | 9.7 % | 9.8 % | 16.3 % | 0.1 % |
Economic value added (EVA) | - 301.90 | - 312.66 | - 312.70 | - 329.43 | - 365.20 |
Solvency | |||||
Equity ratio | 95.7 % | 97.9 % | 98.3 % | 97.0 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.1 | 48.2 | 60.4 | 33.3 | 192.7 |
Current ratio | 23.1 | 48.2 | 60.4 | 33.3 | 192.7 |
Cash and cash equivalents | 4 598.26 | 4 721.27 | 5 012.24 | 5 708.16 | 4 920.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.