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

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

Company information

Official name
LEO SØRENSEN HOLDING 2005 ApS
Established
2005
Domicile
Hørmested
Company form
Private limited company
Industry

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 -18.2 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 357 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 213.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-5.00-5.00-6.60-18.20
EBIT-6.25-5.00-5.00-6.60-35.55
Net earnings1 265.591 363.382 430.567 446.23357.05
Shareholders equity total8 468.749 719.1212 035.2817 993.8418 230.89
Balance sheet total (assets)8 487.739 741.8012 077.2018 028.7118 253.38
Net debt- 272.93- 270.69- 220.95- 635.19- 427.76
Profitability
EBIT-%
ROA16.2 %15.2 %22.7 %49.7 %2.1 %
ROE16.0 %15.0 %22.3 %49.6 %2.0 %
ROI16.3 %15.2 %22.7 %49.8 %2.1 %
Economic value added (EVA)- 372.74- 429.45- 492.24- 609.90- 931.92
Solvency
Equity ratio99.8 %99.8 %99.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio278.5275.2173.6138.6213.3
Current ratio278.5275.2173.6138.6213.3
Cash and cash equivalents272.93270.69220.95635.19427.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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