HANS-HENRIK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28316844
Snedkervej 2 A, 4600 Køge

Credit rating

Company information

Official name
HANS-HENRIK SØRENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HANS-HENRIK SØRENSEN HOLDING ApS

HANS-HENRIK SØRENSEN HOLDING ApS (CVR number: 28316844) is a company from KØGE. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANS-HENRIK SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 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-16.15-36.40-17.57-12.11-14.29
EBIT-16.15-36.40-17.57-12.11-14.29
Net earnings46.32155.06273.32286.4649.69
Shareholders equity total1 025.731 067.791 226.711 395.371 323.06
Balance sheet total (assets)1 803.861 826.841 920.512 392.272 394.49
Net debt575.51381.84259.5248.39-8.71
Profitability
EBIT-%
ROA4.8 %10.7 %16.9 %15.5 %5.7 %
ROE4.4 %14.8 %23.8 %21.8 %3.7 %
ROI4.8 %11.5 %20.0 %22.1 %9.9 %
Economic value added (EVA)-77.79- 112.39-87.13-88.51-84.30
Solvency
Equity ratio56.9 %58.5 %63.9 %58.3 %55.3 %
Gearing57.0 %36.8 %28.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.80.8
Current ratio0.60.70.90.80.8
Cash and cash equivalents8.8711.4887.5812.868.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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