Sørens Holding 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sørens Holding 2023 ApS
Sørens Holding 2023 ApS (CVR number: 44117231) is a company from TÅRNBY. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sørens Holding 2023 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.35 | |
EBIT | -9.35 | |
Net earnings | 187.56 | |
Shareholders equity total | 227.56 | |
Balance sheet total (assets) | 326.94 | |
Net debt | -10.67 | |
Profitability | ||
EBIT-% | ||
ROA | 56.8 % | |
ROE | 82.4 % | |
ROI | 81.6 % | |
Economic value added (EVA) | -7.43 | |
Solvency | ||
Equity ratio | 69.6 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | |
Current ratio | 3.0 | |
Cash and cash equivalents | 10.67 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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