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MARIANNE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29185840
Nørre Boulevard 12, 8900 Randers C
Free credit report Annual report

Company information

Official name
MARIANNE SØRENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MARIANNE SØRENSEN HOLDING ApS

MARIANNE SØRENSEN HOLDING ApS (CVR number: 29185840) is a company from RANDERS. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 8.5 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-23.03-51.79-21.10-9.86
EBIT-23.03-51.79-21.10-9.86
Net earnings-33.2987.78106.83-71.24
Shareholders equity total2 458.732 546.512 531.342 357.10
Balance sheet total (assets)2 719.662 786.472 826.402 647.64
Net debt-2 269.88-2 316.56-2 393.94-2 221.03
Profitability
EBIT-%
ROA-0.2 %3.4 %5.2 %-0.5 %
ROE-1.4 %3.5 %4.2 %-2.9 %
ROI-0.2 %3.4 %5.2 %-0.5 %
Economic value added (EVA)- 137.52-23.03- 185.12- 155.65- 149.84
Solvency
Equity ratio90.4 %91.4 %89.6 %89.0 %
Gearing10.3 %8.9 %9.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.710.810.08.5
Current ratio9.710.810.08.5
Cash and cash equivalents2 523.312 543.282 639.592 463.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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