Søren Holm Property Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41518626
Kystvej 20 A, 6200 Aabenraa

Company information

Official name
Søren Holm Property Holding ApS
Established
2020
Company form
Private limited company
Industry

About Søren Holm Property Holding ApS

Søren Holm Property Holding ApS (CVR number: 41518626) is a company from AABENRAA. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 Holm Property Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.00-6.00-5.00-12.00-6.88
EBIT-26.00-6.00-5.00-12.00-6.88
Net earnings442.00172.00952.0011 179.00140.86
Shareholders equity total4 915.004 974.005 812.0016 873.0016 891.48
Balance sheet total (assets)12 136.0012 113.0012 915.0022 156.0022 058.64
Net debt140.00-55.00- 172.00-53.00- 108.31
Profitability
EBIT-%
ROA3.9 %2.0 %7.9 %65.0 %1.1 %
ROE9.0 %3.5 %17.7 %98.6 %0.8 %
ROI9.4 %4.8 %18.3 %100.5 %1.4 %
Economic value added (EVA)-26.00589.46348.26361.01565.37
Solvency
Equity ratio40.5 %41.1 %45.0 %76.2 %76.6 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents55.00172.0053.00108.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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