Søren Eich Fonden — Credit Rating and Financial Key Figures

CVR number: 43922718
Klosterbakken 12, 5000 Odense C

Credit rating

Company information

Official name
Søren Eich Fonden
Personnel
2 persons
Established
2022
Industry
  • Expand more icon643200

About Søren Eich Fonden

Søren Eich Fonden (CVR number: 43922718) is a company from ODENSE. The company recorded a gross profit of -58.6 kDKK in 2024. The operating profit was -94.5 kDKK, while net earnings were 121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Eich Fonden's liquidity measured by quick ratio was 39.3 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
2023
2024
Volume
Net sales
Gross profit- 118.80-58.56
EBIT- 155.46-94.49
Net earnings-1 178.14121.44
Shareholders equity total15 406.1615 527.75
Balance sheet total (assets)15 494.9015 613.50
Net debt-3 288.78-3 310.76
Profitability
EBIT-%
ROA-7.6 %0.8 %
ROE-7.6 %0.8 %
ROI-7.6 %0.8 %
Economic value added (EVA)- 155.46- 870.09
Solvency
Equity ratio99.4 %99.5 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio37.739.3
Current ratio37.739.3
Cash and cash equivalents3 317.533 339.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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