SØREN HOLST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31150752
Rønne Alle 179, 7451 Sunds
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Credit rating

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 -46.1 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were -3736.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent but Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 991 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-14.006.00-27.00-46.06
EBIT-40.00-23.00-14.00-62.00-82.02
Net earnings1 595.001 292.002 401.005 113.00-3 736.77
Shareholders equity total11 719.0012 956.0015 300.0020 354.0016 616.69
Balance sheet total (assets)12 111.0013 276.0015 909.0021 679.0016 631.69
Net debt-11 582.00-12 631.00-14 072.00-19 855.00-13 601.22
Profitability
EBIT-%
ROA18.8 %13.1 %21.1 %36.3 %40.2 %
ROE14.6 %10.5 %17.0 %28.7 %-20.2 %
ROI19.2 %13.5 %21.8 %36.7 %-25.8 %
Economic value added (EVA)- 541.85- 606.79- 661.94- 817.30-1 086.83
Solvency
Equity ratio96.8 %97.6 %96.2 %93.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.539.523.115.0991.0
Current ratio29.539.523.115.0991.0
Cash and cash equivalents11 582.0012 631.0014 072.0019 855.0013 601.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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