SØREN ANDERSEN HORSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35253386
Nylandsalle 21, 8700 Horsens

Credit rating

Company information

Official name
SØREN ANDERSEN HORSENS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SØREN ANDERSEN HORSENS HOLDING ApS

SØREN ANDERSEN HORSENS HOLDING ApS (CVR number: 35253386) is a company from HORSENS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN ANDERSEN HORSENS HOLDING ApS's liquidity measured by quick ratio was 127.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.81-2.00-2.49-4.10-8.17
EBIT13.81-2.00-2.49-4.10-8.17
Net earnings173.44558.8792.6360.3079.19
Shareholders equity total172.65675.03710.46711.86730.05
Balance sheet total (assets)261.05692.78728.40729.15732.55
Net debt81.94-93.25- 432.92- 445.93- 319.05
Profitability
EBIT-%
ROA134.3 %117.4 %13.2 %10.3 %16.7 %
ROE198.4 %131.9 %13.4 %8.5 %11.0 %
ROI139.2 %120.4 %13.5 %10.6 %17.0 %
Economic value added (EVA)10.89-9.1624.555.626.21
Solvency
Equity ratio66.1 %97.4 %97.5 %97.6 %99.7 %
Gearing47.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.724.625.8127.7
Current ratio2.65.724.625.8127.7
Cash and cash equivalents0.0693.25432.92445.93319.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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