Søren Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38575791
Billeshavevej 21 A, Korup 5210 Odense NV

Company information

Official name
Søren Hansen Holding ApS
Established
2017
Domicile
Korup
Company form
Private limited company
Industry

About Søren Hansen Holding ApS

Søren Hansen Holding ApS (CVR number: 38575791) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 2 % (EBIT: 0 mDKK), while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Hansen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales48.25
Gross profit-0.630.94
EBIT-0.630.94
Net earnings0.31-0.86-0.17
Shareholders equity total165.0454.4454.7553.8953.72
Balance sheet total (assets)165.0454.4454.7553.8953.72
Net debt- 165.04-54.44-54.75-53.89-52.78
Profitability
EBIT-%2.0 %
ROA-1.2 %1.8 %
ROE0.6 %-1.6 %-0.3 %
ROI-1.2 %1.8 %
Economic value added (EVA)0.58-0.630.94
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-109.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents165.0454.4454.7553.8952.78
Capital use efficiency
Trade debtors turnover (days)7.1
Net working capital %111.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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