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Hans Peter Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42917737
Lindholmsvej 39, 2700 Brønshøj
hs@aplusa.dk
Free credit report Annual report

Company information

Official name
Hans Peter Sørensen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Hans Peter Sørensen Holding ApS

Hans Peter Sørensen Holding ApS (CVR number: 42917737) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -1145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. 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. Hans Peter Sørensen Holding ApS's liquidity measured by quick ratio was 616.8 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
2022
2023
2024
Volume
Net sales
Gross profit-9.50-8.00-4.21
EBIT-9.50-8.00-4.21
Net earnings65.37991.99-1 145.34
Shareholders equity total2 043.032 915.111 769.78
Balance sheet total (assets)2 091.162 982.511 772.65
Net debt-8.30- 941.40-1 772.65
Profitability
EBIT-%
ROA3.1 %39.1 %-0.2 %
ROE3.2 %40.0 %-48.9 %
ROI3.1 %39.7 %-0.2 %
Economic value added (EVA)-9.50- 112.76- 150.70
Solvency
Equity ratio97.7 %97.7 %99.8 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.014.0616.8
Current ratio1.014.0616.8
Cash and cash equivalents50.06941.401 772.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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