Søren Hansen Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 38275399
Hyllerupvej 46, Hyllerup 4200 Slagelse

Company information

Official name
Søren Hansen Slagelse ApS
Established
2016
Domicile
Hyllerup
Company form
Private limited company
Industry

About Søren Hansen Slagelse ApS

Søren Hansen Slagelse ApS (CVR number: 38275399) is a company from SLAGELSE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -42.2 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.7 mDKK), while net earnings were 768.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Hansen Slagelse ApS's liquidity measured by quick ratio was 413 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales725.421 112.62703.051 273.93736.00
Gross profit721.641 107.25696.151 263.35722.30
EBIT721.641 107.25696.151 263.35722.30
Net earnings710.161 114.42650.921 274.59768.71
Shareholders equity total1 588.992 648.413 242.834 460.225 170.03
Balance sheet total (assets)1 739.242 693.163 246.585 687.975 177.91
Net debt-43.57-1 175.41-2 075.78-1 893.24-3 248.12
Profitability
EBIT-%99.5 %99.5 %99.0 %99.2 %98.1 %
ROA42.2 %50.5 %23.4 %29.2 %15.1 %
ROE57.6 %52.6 %22.1 %33.1 %16.0 %
ROI46.3 %52.9 %23.6 %29.3 %15.1 %
Economic value added (EVA)761.861 139.70714.361 263.53793.78
Solvency
Equity ratio91.4 %98.3 %99.9 %78.4 %99.8 %
Gearing26.9 %
Relative net indebtedness %14.7 %-101.6 %-294.7 %-146.4 %-440.2 %
Liquidity
Quick ratio0.326.3553.52.5413.0
Current ratio0.326.3553.52.5413.0
Cash and cash equivalents43.571 175.412 075.783 093.243 248.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.7 %55.5 %226.5 %105.6 %357.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.