HANS-HENRIK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 46.32 | 155.06 | 273.32 | 286.46 | 49.69 |
Shareholders equity total | 1 025.73 | 1 067.79 | 1 226.71 | 1 395.37 | 1 323.06 |
Balance sheet total (assets) | 1 803.86 | 1 826.84 | 1 920.51 | 2 392.27 | 2 394.49 |
Net debt | 575.51 | 381.84 | 259.52 | 48.39 | -8.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 10.7 % | 16.9 % | 15.5 % | 5.7 % |
ROE | 4.4 % | 14.8 % | 23.8 % | 21.8 % | 3.7 % |
ROI | 4.8 % | 11.5 % | 20.0 % | 22.1 % | 9.9 % |
Economic value added (EVA) | -77.79 | - 112.39 | -87.13 | -88.51 | -84.30 |
Solvency | |||||
Equity ratio | 56.9 % | 58.5 % | 63.9 % | 58.3 % | 55.3 % |
Gearing | 57.0 % | 36.8 % | 28.3 % | 4.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 |
Current ratio | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 8.87 | 11.48 | 87.58 | 12.86 | 8.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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