Mads K. R. Sørensen Holding ApS

CVR number: 39212838
Skørpingvej 31, Siem 9575 Terndrup

Credit rating

Company information

Official name
Mads K. R. Sørensen Holding ApS
Established
2018
Domicile
Siem
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Mads K. R. Sørensen Holding ApS

Mads K. R. Sørensen Holding ApS (CVR number: 39212838) is a company from REBILD. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 548 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads K. R. Sørensen Holding ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.98-5.88-6.50-9.78-8.86
EBIT-6.98-5.88-6.50-9.78-8.86
Net earnings157.37150.91266.66470.73548.01
Shareholders equity total272.55423.46690.121 822.922 370.94
Balance sheet total (assets)405.44512.28784.192 035.592 619.04
Net debt47.72-0.68-0.42-1.191.31
Profitability
EBIT-%
ROA52.9 %33.2 %41.9 %34.1 %24.1 %
ROE81.2 %43.4 %47.9 %37.5 %26.1 %
ROI72.9 %40.9 %48.7 %38.3 %26.7 %
Economic value added (EVA)4.5616.2510.3220.4178.39
Solvency
Equity ratio67.2 %82.7 %88.0 %89.6 %90.5 %
Gearing17.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.70.82.8
Current ratio0.00.70.70.82.8
Cash and cash equivalents0.930.680.421.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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