B. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186064
Nubiensvej 36, 2770 Kastrup

Company information

Official name
B. SØRENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About B. SØRENSEN HOLDING ApS

B. SØRENSEN HOLDING ApS (CVR number: 31186064) is a company from TÅRNBY. The company recorded a gross profit of -59.4 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were 1196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 46.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.82-56.76-60.98-65.70-59.36
EBIT-48.82-56.76-60.98-65.70-59.36
Net earnings- 330.361 251.07- 871.46630.511 196.35
Shareholders equity total8 748.499 944.269 016.309 589.6210 727.06
Balance sheet total (assets)8 758.4910 184.269 026.309 599.6210 950.50
Net debt-8 232.66-9 665.14-8 503.86-9 056.34-10 450.49
Profitability
EBIT-%
ROA0.9 %16.0 %1.5 %6.8 %14.3 %
ROE-3.7 %13.4 %-9.2 %6.8 %11.8 %
ROI0.9 %16.2 %1.5 %6.8 %14.4 %
Economic value added (EVA)-69.97-72.92-75.00-91.45-75.25
Solvency
Equity ratio99.9 %97.6 %99.9 %99.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio825.440.4852.6910.046.8
Current ratio825.440.4852.6910.046.8
Cash and cash equivalents8 232.669 665.148 503.869 056.3410 450.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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