SØREN HOLDENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24234991
Langbakvej 59, Alstrup 9700 Brønderslev
sorenholdensen1952@gmail.com
tel: 69300756

Company information

Official name
SØREN HOLDENSEN HOLDING ApS
Established
1999
Domicile
Alstrup
Company form
Private limited company
Industry

About SØREN HOLDENSEN HOLDING ApS

SØREN HOLDENSEN HOLDING ApS (CVR number: 24234991) is a company from JAMMERBUGT. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HOLDENSEN HOLDING ApS's liquidity measured by quick ratio was 35.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-52.24308.35- 372.31
Gross profit-58.11301.10- 384.93-31.34-10.74
EBIT-58.11301.10- 384.93-31.34-10.74
Net earnings-55.92303.93- 389.68-35.37-12.43
Shareholders equity total703.91952.55562.86413.09282.86
Balance sheet total (assets)737.201 018.15570.99421.22290.99
Net debt-3.55-2.53- 399.03- 414.22- 285.99
Profitability
EBIT-%97.6 %
ROA-7.0 %34.5 %-48.4 %-6.3 %-3.0 %
ROE-7.4 %36.7 %-51.4 %-7.2 %-3.6 %
ROI-7.3 %36.6 %-50.7 %-6.4 %-3.0 %
Economic value added (EVA)-98.19266.97- 432.79-59.62-31.50
Solvency
Equity ratio95.5 %93.6 %98.6 %98.1 %97.2 %
Gearing
Relative net indebtedness %-56.9 %20.5 %105.0 %
Liquidity
Quick ratio4.01.652.851.835.8
Current ratio4.01.652.851.835.8
Cash and cash equivalents3.552.53399.03414.22285.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-188.2 %12.5 %-113.1 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.