EGEBJERG SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34472106
Nørregade 54, 6700 Esbjerg

Credit rating

Company information

Official name
EGEBJERG SØRENSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About EGEBJERG SØRENSEN HOLDING ApS

EGEBJERG SØRENSEN HOLDING ApS (CVR number: 34472106) is a company from ESBJERG. The company recorded a gross profit of 114.8 kDKK in 2024. The operating profit was 46.5 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. EGEBJERG SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit120.4122.94153.81149.17114.81
EBIT52.07-45.4085.4780.8446.47
Net earnings39.83109.03324.6695.43349.18
Shareholders equity total752.09804.621 072.081 108.611 396.79
Balance sheet total (assets)2 509.162 559.932 802.922 819.232 936.93
Net debt1 639.361 644.431 589.021 574.071 263.14
Profitability
EBIT-%
ROA2.8 %5.0 %14.0 %6.1 %14.5 %
ROE5.2 %14.0 %34.6 %8.8 %27.9 %
ROI2.8 %5.0 %14.3 %6.2 %14.8 %
Economic value added (EVA)-73.04- 160.76-58.47-81.19- 101.30
Solvency
Equity ratio30.0 %31.4 %38.2 %39.3 %47.6 %
Gearing228.7 %209.9 %155.8 %147.6 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.21.4
Current ratio0.50.20.20.21.4
Cash and cash equivalents80.3944.4281.6962.18184.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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