SØREN ALMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30557182
Vodroffsvej 2 A, 1900 Frederiksberg C

Company information

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

About SØREN ALMER HOLDING ApS

SØREN ALMER HOLDING ApS (CVR number: 30557182) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. 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 ALMER HOLDING ApS's liquidity measured by quick ratio was 42.7 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-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Net earnings59.37361.23385.89151.101 212.60
Shareholders equity total4 144.204 505.434 891.325 042.426 255.03
Balance sheet total (assets)4 149.204 510.434 896.325 047.426 260.03
Net debt
Profitability
EBIT-%
ROA1.4 %8.3 %8.2 %3.0 %21.4 %
ROE1.4 %8.4 %8.2 %3.0 %21.5 %
ROI1.4 %8.4 %8.2 %3.0 %21.5 %
Economic value added (EVA)- 211.51- 214.50- 232.65- 252.04- 259.63
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.042.142.342.542.7
Current ratio42.042.142.342.542.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-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

Chief executive officer

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