LEO SØRENSEN HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29132801
Lærkevej 14, Hørmested 9870 Sindal
Leo@hjoerringsynshal.dk

Credit rating

Company information

Official name
LEO SØRENSEN HOLDING 2005 ApS
Established
2005
Domicile
Hørmested
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LEO SØRENSEN HOLDING 2005 ApS

LEO SØRENSEN HOLDING 2005 ApS (CVR number: 29132801) is a company from HJØRRING. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 7446.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO SØRENSEN HOLDING 2005 ApS's liquidity measured by quick ratio was 138.6 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-7.88-6.25-5.00-5.00-6.60
EBIT-7.88-6.25-5.00-5.00-6.60
Net earnings918.451 265.591 363.382 430.567 446.23
Shareholders equity total7 313.758 468.749 719.1212 035.2817 993.84
Balance sheet total (assets)7 338.058 487.739 741.8012 077.2018 028.71
Net debt- 298.86- 272.93- 270.69- 220.95- 635.19
Profitability
EBIT-%
ROA13.2 %16.2 %15.2 %22.7 %49.7 %
ROE13.3 %16.0 %15.0 %22.3 %49.6 %
ROI13.2 %16.3 %15.2 %22.7 %49.8 %
Economic value added (EVA)- 174.14- 208.17- 255.10- 302.85- 357.66
Solvency
Equity ratio99.7 %99.8 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.5278.5275.2173.6138.6
Current ratio179.5278.5275.2173.6138.6
Cash and cash equivalents298.86272.93270.69220.95635.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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