SØREN HOLST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31150752
Rønne Alle 179, 7451 Sunds

Company information

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

About SØREN HOLST HOLDING ApS

SØREN HOLST HOLDING ApS (CVR number: 31150752) is a company from HERNING. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -61.5 kDKK, while net earnings were 5112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HOLST HOLDING ApS's liquidity measured by quick ratio was 15 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-11.00-10.00-14.006.00-26.24
EBIT-18.00-40.00-23.00-14.00-61.55
Net earnings1 141.001 595.001 292.002 401.005 112.83
Shareholders equity total10 179.0011 719.0012 956.0015 300.0020 353.45
Balance sheet total (assets)10 264.0012 111.0013 276.0015 909.0021 677.83
Net debt-9 751.00-11 582.00-12 631.00-14 072.00-19 853.56
Profitability
EBIT-%
ROA14.3 %18.8 %13.1 %21.1 %35.6 %
ROE11.8 %14.6 %10.5 %17.0 %28.7 %
ROI14.4 %19.2 %13.5 %21.8 %37.5 %
Economic value added (EVA)- 470.26-51.86-24.80-27.23- 109.82
Solvency
Equity ratio99.2 %96.8 %97.6 %96.2 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.729.539.523.115.0
Current ratio114.729.539.523.115.0
Cash and cash equivalents9 751.0011 582.0012 631.0014 072.0019 853.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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