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Søren Hald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37885541
Brøndsted 221, 3670 Veksø Sjælland
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Credit rating

Company information

Official name
Søren Hald Holding ApS
Established
2016
Company form
Private limited company
Industry

About Søren Hald Holding ApS

Søren Hald Holding ApS (CVR number: 37885541) is a company from EGEDAL. The company recorded a gross profit of -12.7 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Hald Holding ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.54-9.07-9.67-9.39-12.70
EBIT-7.54-9.07-9.67-9.39-12.70
Net earnings-10.19-12.08-9.67317.68-9.84
Shareholders equity total323.71311.63301.97619.64474.81
Balance sheet total (assets)391.71387.13384.97710.21765.94
Net debt- 391.71- 387.13- 384.97- 708.70- 571.00
Profitability
EBIT-%
ROA-1.9 %-2.3 %-2.5 %57.6 %-1.7 %
ROE-3.1 %-3.8 %-3.2 %68.9 %-1.8 %
ROI-2.3 %-2.9 %-3.2 %68.5 %-2.3 %
Economic value added (EVA)-24.32-25.33-25.33-24.63-41.02
Solvency
Equity ratio82.6 %80.5 %78.4 %87.2 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.85.14.67.82.6
Current ratio5.85.14.67.82.6
Cash and cash equivalents391.71387.13384.97708.70571.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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