V.T. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27401937
Birkevangen 3, 6715 Esbjerg N

Company information

Official name
V.T. SØRENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About V.T. SØRENSEN HOLDING ApS

V.T. SØRENSEN HOLDING ApS (CVR number: 27401937) is a company from ESBJERG. The company recorded a gross profit of -95.3 kDKK in 2022. The operating profit was -340.4 kDKK, while net earnings were 605.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. 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. V.T. SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 221.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-66.87-63.11-83.02-83.98-95.33
EBIT- 205.29- 201.59- 251.34- 292.02- 340.45
Net earnings6 721.381 118.55455.953 174.72605.81
Shareholders equity total14 066.0813 184.6310 640.5813 415.306 621.10
Balance sheet total (assets)14 116.7213 209.2910 659.3513 433.946 635.93
Net debt-8 680.96-7 509.27-6 289.57-9 581.69-2 518.35
Profitability
EBIT-%
ROA63.1 %8.2 %4.0 %26.7 %5.8 %
ROE60.0 %8.2 %3.8 %26.4 %6.0 %
ROI63.3 %8.3 %4.0 %26.7 %5.8 %
Economic value added (EVA)- 247.95- 314.78- 403.09- 401.63- 376.60
Solvency
Equity ratio99.6 %99.8 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.3354.7366.2546.7221.8
Current ratio179.3354.7366.2546.7221.8
Cash and cash equivalents8 680.967 509.276 289.579 581.692 518.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-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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