SØREN STEEN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25047591
Havnsøgårdsvej 15, Havnsø 4591 Føllenslev
tel: 59291548

Credit rating

Company information

Official name
SØREN STEEN SØRENSEN HOLDING ApS
Established
1999
Domicile
Havnsø
Company form
Private limited company
Industry

About SØREN STEEN SØRENSEN HOLDING ApS

SØREN STEEN SØRENSEN HOLDING ApS (CVR number: 25047591) is a company from KALUNDBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN STEEN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 32.3 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-2.02-1.86-2.09-2.04-5.99
EBIT-2.02-1.86-2.09-2.04-5.99
Net earnings111.18-11.1182.64- 256.5450.40
Shareholders equity total1 352.611 230.891 200.53831.00881.39
Balance sheet total (assets)1 363.041 236.091 249.78860.55909.58
Net debt-1 362.98-1 201.34-1 248.49- 831.01- 527.80
Profitability
EBIT-%
ROA10.5 %-0.1 %8.4 %-0.2 %5.7 %
ROE8.2 %-0.9 %6.8 %-25.3 %5.9 %
ROI10.6 %-0.1 %8.6 %-0.2 %5.7 %
Economic value added (EVA)14.1014.6013.0416.3811.44
Solvency
Equity ratio99.2 %99.6 %96.1 %96.6 %96.9 %
Gearing0.0 %0.4 %0.1 %3.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio130.7237.725.429.132.3
Current ratio130.7237.725.429.132.3
Cash and cash equivalents1 363.041 206.231 249.78860.55548.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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