SØREN ALMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30902661
Taarbækdalsvej 19 B, 2930 Klampenborg

Company information

Official name
SØREN ALMINDE HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SØREN ALMINDE HOLDING ApS

SØREN ALMINDE HOLDING ApS (CVR number: 30902661) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -68.9 kDKK in 2023. The operating profit was -380.9 kDKK, while net earnings were -4891.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN ALMINDE HOLDING ApS's liquidity measured by quick ratio was 45.2 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-18.75-49.58-64.68-88.49-68.90
EBIT-1 048.75- 649.58- 364.68- 688.49- 380.90
Net earnings3 052.995 697.38-8 497.8710 067.60-4 891.87
Shareholders equity total46 331.9452 029.3243 531.4451 541.8445 649.97
Balance sheet total (assets)51 288.0754 779.1844 382.2252 284.8946 600.17
Net debt-51 288.07-54 779.18-44 150.53-51 998.49-39 937.47
Profitability
EBIT-%
ROA10.7 %13.9 %-0.4 %21.8 %-7.5 %
ROE6.8 %11.6 %-17.8 %21.2 %-10.1 %
ROI11.7 %14.8 %-0.4 %22.2 %-7.7 %
Economic value added (EVA)- 759.37- 257.53- 226.50- 635.24- 357.95
Solvency
Equity ratio90.3 %95.0 %98.1 %98.6 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.349.252.270.445.2
Current ratio10.349.252.270.445.2
Cash and cash equivalents51 288.0754 779.1844 150.5351 998.4939 937.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-7.52%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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