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

CVR number: 31186064
Restrupvej 46, 2770 Kastrup
Free credit report Annual report

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 -73.6 kDKK in 2025. The operating profit was -73.6 kDKK, while net earnings were 626.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 40.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-56.76-60.98-65.70-59.36-73.56
EBIT-56.76-60.98-65.70-59.36-73.56
Net earnings1 251.07- 871.46630.511 196.35626.85
Shareholders equity total9 944.269 016.309 589.6210 727.0610 128.45
Balance sheet total (assets)10 184.269 026.309 599.6210 950.5010 369.72
Net debt-9 665.14-8 503.86-9 056.34-10 450.49-9 848.94
Profitability
EBIT-%
ROA16.0 %1.5 %6.8 %14.3 %7.6 %
ROE13.4 %-9.2 %6.8 %11.8 %6.0 %
ROI16.2 %1.5 %6.8 %14.4 %7.7 %
Economic value added (EVA)- 486.61- 560.68- 518.77- 528.41- 590.45
Solvency
Equity ratio97.6 %99.9 %99.9 %98.0 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.4852.6910.046.840.9
Current ratio40.4852.6910.046.840.9
Cash and cash equivalents9 665.148 503.869 056.3410 450.499 848.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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