Søren Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39734982
Mandøvej 2, 4060 Kirke Såby

Company information

Official name
Søren Holding af 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Søren Holding af 2018 ApS

Søren Holding af 2018 ApS (CVR number: 39734982) is a company from LEJRE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Holding af 2018 ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.70-7.15-7.64-7.95-8.13
EBIT-6.70-7.15-7.64-7.95-8.13
Net earnings991.72388.541 974.801 090.5224.68
Shareholders equity total3 362.513 501.055 225.856 216.386 101.05
Balance sheet total (assets)3 367.513 506.285 231.287 031.046 343.08
Net debt- 741.72- 880.49-2 605.49-1 090.96- 948.29
Profitability
EBIT-%
ROA33.1 %11.4 %45.6 %17.9 %0.4 %
ROE33.1 %11.3 %45.3 %19.1 %0.4 %
ROI33.2 %11.4 %45.7 %19.2 %0.4 %
Economic value added (EVA)-6.45-6.90-7.38-7.67-22.74
Solvency
Equity ratio99.9 %99.9 %99.9 %88.4 %96.2 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio148.3168.4479.720.86.2
Current ratio148.3168.4479.720.86.2
Cash and cash equivalents741.72880.492 605.491 090.961 184.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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