Søren Hansen Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 38275399
Hyllerupvej 46, Hyllerup 4200 Slagelse
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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 recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 930.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 94.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 112.62703.051 273.93
Gross profit1 107.25696.151 263.35-13.70-10.48
EBIT1 107.25696.151 263.35-13.70-10.48
Net earnings1 114.42650.921 274.59768.71930.15
Shareholders equity total2 648.413 242.834 460.225 170.036 039.18
Balance sheet total (assets)2 693.163 246.585 687.975 177.916 301.78
Net debt-1 175.41-2 075.78-1 893.24-3 248.12-3 348.18
Profitability
EBIT-%99.5 %99.0 %99.2 %
ROA50.5 %23.4 %29.2 %15.1 %16.5 %
ROE52.6 %22.1 %33.1 %16.0 %16.6 %
ROI52.9 %23.6 %29.3 %15.1 %16.8 %
Economic value added (EVA)1 027.40563.071 100.39- 298.13- 270.27
Solvency
Equity ratio98.3 %99.9 %78.4 %99.8 %95.8 %
Gearing26.9 %0.5 %
Relative net indebtedness %-101.6 %-294.7 %-146.4 %
Liquidity
Quick ratio26.3553.52.5412.994.4
Current ratio26.3553.52.5412.994.4
Cash and cash equivalents1 175.412 075.783 093.243 248.123 381.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.5 %226.5 %105.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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