CLAUS DUVALD SØRENSEN HOLDING ApS

CVR number: 29778752
Stevedorevej 6, 8700 Horsens

Credit rating

Company information

Official name
CLAUS DUVALD SØRENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CLAUS DUVALD SØRENSEN HOLDING ApS

CLAUS DUVALD SØRENSEN HOLDING ApS (CVR number: 29778752) is a company from HORSENS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 423.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. 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. CLAUS DUVALD SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 479.2 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
20192020202120222023
Volume
Net sales
Gross profit-6.39-5.50-5.50-6.02-7.38
EBIT-6.39-5.50-5.50-6.02-7.38
Net earnings264.28245.74302.68152.03423.94
Shareholders equity total4 509.454 699.894 946.074 940.905 305.94
Balance sheet total (assets)4 514.954 707.044 974.194 946.405 316.98
Net debt-1 562.21-1 640.51-2 677.36-2 652.84-3 114.36
Profitability
EBIT-%
ROA5.9 %5.4 %6.8 %4.5 %8.3 %
ROE5.9 %5.3 %6.3 %3.1 %8.3 %
ROI5.9 %5.4 %6.8 %4.5 %8.4 %
Economic value added (EVA)130.74137.93131.32105.7676.24
Solvency
Equity ratio99.9 %99.8 %99.4 %99.9 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio284.0229.495.3486.2479.2
Current ratio284.0229.495.3486.2479.2
Cash and cash equivalents1 562.211 640.512 679.092 652.843 114.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-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

Companies in the same industry

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