Søren Stoustrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38575740
Gothersgade 105, 1123 København K

Company information

Official name
Søren Stoustrup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Søren Stoustrup Holding ApS

Søren Stoustrup Holding ApS (CVR number: 38575740) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Stoustrup Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.63-5.50-5.50-6.13-6.25
EBIT-5.63-5.50-5.50-6.13-6.25
Net earnings-15.44540.721 076.10-28.04368.56
Shareholders equity total737.621 278.342 297.242 269.202 637.76
Balance sheet total (assets)995.281 543.682 570.503 063.273 455.83
Net debt- 242.62- 783.34-2 302.24725.80357.24
Profitability
EBIT-%
ROA-0.5 %43.7 %53.4 %-0.2 %12.1 %
ROE-2.1 %53.6 %60.2 %-1.2 %15.0 %
ROI-0.5 %43.9 %53.6 %-0.2 %12.1 %
Economic value added (EVA)-8.04-17.68-17.297.61- 117.10
Solvency
Equity ratio74.1 %82.8 %89.4 %74.1 %76.3 %
Gearing34.3 %20.4 %11.7 %34.8 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.99.40.10.6
Current ratio1.93.99.40.10.6
Cash and cash equivalents495.281 043.682 570.5063.27455.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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