CARSTEN SØRENSEN HOLDING, ULBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28290934
Ternevej 11, Ulbjerg 8832 Skals
tel: 86697223

Credit rating

Company information

Official name
CARSTEN SØRENSEN HOLDING, ULBJERG ApS
Established
2004
Domicile
Ulbjerg
Company form
Private limited company
Industry
  • Expand more icon642120

About CARSTEN SØRENSEN HOLDING, ULBJERG ApS

CARSTEN SØRENSEN HOLDING, ULBJERG ApS (CVR number: 28290934) is a company from VIBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -391.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN SØRENSEN HOLDING, ULBJERG ApS's liquidity measured by quick ratio was 17.2 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-4.69-5.63-5.16-5.34-5.47
EBIT-4.69-5.63-5.16-5.34-5.47
Net earnings1 147.66- 411.02289.93264.68- 391.92
Shareholders equity total3 542.643 018.633 194.163 341.042 827.12
Balance sheet total (assets)4 321.023 820.293 862.003 747.682 968.24
Net debt-2 602.17-1 616.44-1 873.22-2 327.58-2 206.42
Profitability
EBIT-%
ROA43.0 %11.1 %13.7 %14.9 %18.3 %
ROE38.0 %-12.5 %9.3 %8.1 %-12.7 %
ROI43.0 %11.1 %13.7 %14.9 %18.3 %
Economic value added (EVA)14.4733.2820.3617.6010.52
Solvency
Equity ratio82.0 %79.0 %82.7 %89.1 %95.2 %
Gearing21.8 %26.4 %20.8 %12.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.44.17.017.2
Current ratio4.43.44.17.017.2
Cash and cash equivalents3 375.552 412.172 536.062 729.222 342.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.