Soeurs ApS — Credit Rating and Financial Key Figures

CVR number: 42993360
Gilleleje Hovedgade 11 A, 3250 Gilleleje
info@soeurs.dk
tel: 91177130
www.soeurs.dk

Company information

Official name
Soeurs ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Soeurs ApS

Soeurs ApS (CVR number: 42993360) is a company from GRIBSKOV. The company recorded a gross profit of 1648.8 kDKK in 2023, demonstrating a growth of 63.5 % compared to the previous year. The operating profit was 888.9 kDKK, while net earnings were 666.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Soeurs ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales3 403.74
Gross profit1 008.581 648.81
EBIT812.75888.95
Net earnings620.99666.74
Shareholders equity total660.991 327.74
Balance sheet total (assets)1 376.452 573.11
Net debt491.48- 127.32
Profitability
EBIT-%23.9 %
ROA59.0 %45.0 %
ROE93.9 %67.1 %
ROI62.7 %58.1 %
Economic value added (EVA)632.16640.71
Solvency
Equity ratio48.0 %51.6 %
Gearing96.2 %32.8 %
Relative net indebtedness %16.8 %
Liquidity
Quick ratio0.30.6
Current ratio1.82.0
Cash and cash equivalents144.45563.35
Capital use efficiency
Trade debtors turnover (days)1.3
Net working capital %17.3 %
Credit risk
Credit ratingBBA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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