SØREN SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

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 icon642120

About SØREN SVENDSEN HOLDING ApS

SØREN SVENDSEN HOLDING ApS (CVR number: 27621279) is a company from AALBORG. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were 1679.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 260.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.62-10.44-10.88-31.48-38.10
EBIT-16.62-10.44-10.88-31.48-38.10
Net earnings909.351 635.00- 919.971 256.661 679.87
Shareholders equity total9 322.0810 757.089 637.1110 493.7711 973.64
Balance sheet total (assets)9 430.6811 066.079 645.8610 502.5212 015.89
Net debt-8 688.61-10 170.94-8 362.84-9 234.95-10 990.10
Profitability
EBIT-%
ROA11.8 %19.3 %9.0 %14.9 %17.5 %
ROE10.1 %16.3 %-9.0 %12.5 %15.0 %
ROI12.0 %19.7 %9.1 %14.9 %17.5 %
Economic value added (EVA)19.0430.7848.19-13.95-9.58
Solvency
Equity ratio98.8 %97.2 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.032.91 013.21 088.7260.1
Current ratio80.032.91 013.21 088.7260.1
Cash and cash equivalents8 688.6110 170.948 362.849 234.9510 990.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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