Sørensen Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38307266
Klostergårdsvej 9, Truust 8882 Fårvang

Credit rating

Company information

Official name
Sørensen Holding 2016 ApS
Established
2016
Domicile
Truust
Company form
Private limited company
Industry

About Sørensen Holding 2016 ApS

Sørensen Holding 2016 ApS (CVR number: 38307266) is a company from SILKEBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sørensen Holding 2016 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.50-7.50-5.00
EBIT-10.05-5.05-7.50-7.50-5.00
Net earnings-98.23-55.48-87.98-18.0548.01
Shareholders equity total3 158.773 103.293 015.312 997.253 045.27
Balance sheet total (assets)3 609.303 568.883 417.953 388.903 313.53
Net debt84.7198.1361.0977.6999.93
Profitability
EBIT-%
ROA-2.2 %-1.0 %-1.9 %-0.3 %2.3 %
ROE-3.1 %-1.8 %-2.9 %-0.6 %1.6 %
ROI-2.3 %-1.1 %-2.0 %-0.3 %2.4 %
Economic value added (EVA)-63.78-60.8713.0712.7315.17
Solvency
Equity ratio87.5 %87.0 %88.2 %88.4 %91.9 %
Gearing9.3 %9.8 %7.8 %7.5 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.60.40.40.5
Current ratio3.90.60.40.40.5
Cash and cash equivalents208.73207.02175.00147.41147.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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