SØREN VAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25181042
Oddervej 23, 8660 Skanderborg
tel: 22595505

Credit rating

Company information

Official name
SØREN VAD HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SØREN VAD HOLDING ApS

SØREN VAD HOLDING ApS (CVR number: 25181042) is a company from SKANDERBORG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 533.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN VAD HOLDING ApS's liquidity measured by quick ratio was 32.1 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
20192020202120222023
Volume
Net sales
Gross profit-11.04-11.86-11.97-10.98-8.71
EBIT-11.04-11.86-11.97-10.98-8.71
Net earnings417.33257.02253.11391.17533.64
Shareholders equity total7 431.337 231.357 251.466 529.636 835.12
Balance sheet total (assets)7 557.937 324.957 345.066 710.297 021.42
Net debt-6 465.10-6 423.39-6 295.31-5 505.17-5 288.61
Profitability
EBIT-%
ROA6.0 %4.0 %4.1 %6.4 %7.8 %
ROE5.7 %3.5 %3.5 %5.7 %8.0 %
ROI6.0 %4.0 %4.1 %6.4 %7.8 %
Economic value added (EVA)-19.88-5.50-7.27-6.28-5.32
Solvency
Equity ratio98.3 %98.7 %98.7 %97.3 %97.3 %
Gearing1.6 %1.2 %1.2 %2.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio52.069.668.231.432.1
Current ratio52.069.668.231.432.1
Cash and cash equivalents6 584.706 509.996 381.905 669.585 438.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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