Søren VS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37151629
Grundvej 14, Floes 8960 Randers SØ
soren@vestergaardsoerensen.dk
tel: 60515115

Credit rating

Company information

Official name
Søren VS Holding ApS
Established
2015
Domicile
Floes
Company form
Private limited company
Industry

About Søren VS Holding ApS

Søren VS Holding ApS (CVR number: 37151629) is a company from RANDERS. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Søren VS Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-25.78-12.45-8.13-29.58-21.20
EBIT-25.78-12.45-8.13-29.58-21.20
Net earnings158.24195.44358.38130.3398.15
Shareholders equity total221.12266.56330.22317.55221.70
Balance sheet total (assets)500.00550.57529.00529.00534.25
Net debt273.69249.82164.59174.91276.01
Profitability
EBIT-%
ROA34.8 %39.5 %68.9 %26.7 %22.3 %
ROE111.4 %80.2 %120.1 %40.2 %36.4 %
ROI35.2 %39.9 %69.6 %27.0 %22.7 %
Economic value added (EVA)-1.301.565.06-44.71-35.69
Solvency
Equity ratio44.2 %48.4 %62.4 %60.0 %41.5 %
Gearing123.8 %104.6 %58.6 %64.2 %137.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.1
Current ratio0.00.20.10.10.1
Cash and cash equivalents29.0029.0029.0029.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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