A. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. SØRENSEN HOLDING ApS
A. SØRENSEN HOLDING ApS (CVR number: 34058725) is a company from VEJEN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 848.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.97 | -1.72 | -1.72 | -5.50 | -6.75 |
EBIT | -0.97 | -1.72 | -1.72 | -5.50 | -6.75 |
Net earnings | 396.17 | 810.32 | 1 005.56 | 1 067.17 | 848.51 |
Shareholders equity total | 726.43 | 1 423.76 | 2 314.92 | 3 264.29 | 3 990.81 |
Balance sheet total (assets) | 875.83 | 2 316.84 | 2 882.32 | 3 577.96 | 4 403.01 |
Net debt | 1.38 | 599.73 | -33.10 | - 723.69 | -9.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.1 % | 52.2 % | 38.8 % | 33.1 % | 21.3 % |
ROE | 72.4 % | 75.4 % | 53.8 % | 38.3 % | 23.4 % |
ROI | 64.1 % | 60.6 % | 46.5 % | 38.1 % | 23.3 % |
Economic value added (EVA) | -27.49 | -37.98 | - 103.41 | - 121.82 | - 172.25 |
Solvency | |||||
Equity ratio | 82.9 % | 61.5 % | 80.3 % | 91.2 % | 90.6 % |
Gearing | 0.2 % | 42.1 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 3.3 | 3.0 | |
Current ratio | 0.3 | 1.1 | 3.3 | 3.0 | |
Cash and cash equivalents | 33.10 | 749.93 | 9.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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