SØREN SVENDSEN HOLDING ApS

CVR number: 27621279
Leharparken 89, 9200 Aalborg SV
soren.svendsen@mail123.dk
tel: 30271255

Credit rating

Company information

Official name
SØREN SVENDSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SØREN SVENDSEN HOLDING ApS

SØREN SVENDSEN HOLDING ApS (CVR number: 27621279) is a company from AALBORG. The company recorded a gross profit of -31.5 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were 1256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 1088.7 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
20192020202120222023
Volume
Net sales
Gross profit-20.32-16.62-10.44-10.88-31.48
EBIT-20.32-16.62-10.44-10.88-31.48
Net earnings1 144.58909.351 635.00- 919.971 256.66
Shareholders equity total8 612.739 322.0810 757.089 637.1110 493.77
Balance sheet total (assets)8 722.239 430.6811 066.079 645.8610 502.52
Net debt-8 119.21-8 688.61-10 170.94-8 362.84-9 234.95
Profitability
EBIT-%
ROA16.7 %11.8 %19.3 %9.0 %14.9 %
ROE14.1 %10.1 %16.3 %-9.0 %12.5 %
ROI16.8 %12.0 %19.7 %9.1 %14.9 %
Economic value added (EVA)-53.2119.0430.7848.19-13.95
Solvency
Equity ratio98.7 %98.8 %97.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.180.032.91 013.21 088.7
Current ratio74.180.032.91 013.21 088.7
Cash and cash equivalents8 119.218 688.6110 170.948 362.849 234.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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