Søren S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45223965
Hesselkær 60, 7100 Vejle
sos@billard.dk
Free credit report Annual report

Company information

Official name
Søren S Holding ApS
Established
2024
Company form
Private limited company
Industry

About Søren S Holding ApS

Søren S Holding ApS (CVR number: 45223965) is a company from VEJLE. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were 898.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren S Holding ApS's liquidity measured by quick ratio was 12.9 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
2024
Volume
Net sales
Gross profit-29.18
EBIT-29.18
Net earnings898.60
Shareholders equity total8 080.78
Balance sheet total (assets)8 130.73
Net debt- 106.99
Profitability
EBIT-%
ROA11.1 %
ROE11.1 %
ROI11.2 %
Economic value added (EVA)-30.84
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.9
Current ratio12.9
Cash and cash equivalents106.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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