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 -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sørens Holding 2023 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.35 | -7.27 | |
EBIT | -9.35 | -7.27 | |
Net earnings | 187.56 | -10.65 | |
Shareholders equity total | 227.56 | 155.92 | |
Balance sheet total (assets) | 326.94 | 328.39 | |
Net debt | -10.67 | -9.00 | |
Profitability | |||
EBIT-% | |||
ROA | 56.8 % | -0.9 % | |
ROE | 82.4 % | -5.6 % | |
ROI | 81.6 % | -1.5 % | |
Economic value added (EVA) | -7.43 | -18.31 | |
Solvency | |||
Equity ratio | 69.6 % | 47.5 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 1.8 | |
Current ratio | 3.0 | 1.8 | |
Cash and cash equivalents | 10.67 | 9.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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