Søren Andersen, 763 Herning ApS — Credit Rating and Financial Key Figures

Søren Andersen, 763 Herning ApS (CVR number: 40458441) is a company from HERNING. The company recorded a gross profit of 2926.2 kDKK in 2024. The operating profit was 345.1 kDKK, while net earnings were 202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Søren Andersen, 763 Herning ApS's liquidity measured by quick ratio was 0.4 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.