SØREN AAMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31076161
Grønnegade 49, 8000 Aarhus C
tel: 23957603

Company information

Official name
SØREN AAMAND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SØREN AAMAND HOLDING ApS

SØREN AAMAND HOLDING ApS (CVR number: 31076161) is a company from AARHUS. The company recorded a gross profit of -184.9 kDKK in 2023. The operating profit was -184.9 kDKK, while net earnings were 1542.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN AAMAND HOLDING ApS's liquidity measured by quick ratio was 47.3 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-3.75- 392.13-54.25- 184.87
EBIT-3.75- 420.63-99.87- 184.87
Net earnings-18.111 296.8916 660.69- 498.401 542.08
Shareholders equity total725.931 507.8616 773.0513 644.6514 857.23
Balance sheet total (assets)1 515.542 297.5516 776.0513 647.6515 147.93
Net debt21.59- 751.19-16 776.05-12 627.38-11 622.39
Profitability
EBIT-%
ROA-0.2 %68.6 %175.8 %-2.0 %13.2 %
ROE-2.3 %116.1 %182.3 %-3.3 %10.8 %
ROI-0.2 %69.4 %175.9 %-2.0 %13.2 %
Economic value added (EVA)-4.850.68- 419.84-99.72- 201.43
Solvency
Equity ratio47.9 %65.6 %100.0 %100.0 %98.1 %
Gearing104.8 %51.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.95 590.24 245.147.3
Current ratio1.01.95 590.24 245.147.3
Cash and cash equivalents739.511 523.5216 776.0512 627.3811 865.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.