SØREN FØRRISDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30557778
Teglgårdsvej 16, 6880 Tarm
Free credit report Annual report

Company information

Official name
SØREN FØRRISDAHL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SØREN FØRRISDAHL HOLDING ApS

SØREN FØRRISDAHL HOLDING ApS (CVR number: 30557778) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 2139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN FØRRISDAHL HOLDING ApS's liquidity measured by quick ratio was 8.8 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-5.97-5.85-8.36-7.30-8.49
EBIT-5.97-5.85-8.36-7.30-8.49
Net earnings4 968.361 910.67- 235.43663.882 139.59
Shareholders equity total16 330.0318 127.7015 892.2716 438.1518 455.74
Balance sheet total (assets)17 582.6518 519.2615 898.5216 444.5318 951.83
Net debt-30.47-16.13-9.02-3 018.03-3 883.00
Profitability
EBIT-%
ROA29.2 %10.6 %-1.4 %4.1 %12.5 %
ROE35.7 %11.1 %-1.4 %4.1 %12.3 %
ROI31.4 %11.1 %-1.4 %4.1 %12.7 %
Economic value added (EVA)- 779.21- 825.15- 919.27- 805.78- 832.55
Solvency
Equity ratio92.9 %97.9 %100.0 %100.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.4472.98.8
Current ratio1.00.71.4472.98.8
Cash and cash equivalents30.4716.139.023 018.033 883.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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