SORENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21003409
Gyldenlundsvej 7, 2920 Charlottenlund
mail@sorensens.dk
tel: 39644201

Credit rating

Company information

Official name
SORENSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About SORENSEN HOLDING ApS

SORENSEN HOLDING ApS (CVR number: 21003409) is a company from GENTOFTE. The company recorded a gross profit of -137.4 kDKK in 2024. The operating profit was -158.4 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SORENSEN HOLDING ApS's liquidity measured by quick ratio was 815.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.58-56.81-13.66-54.36- 137.36
EBIT-46.58-77.81-34.66-75.36- 158.36
Net earnings- 493.031 059.72-1 437.00- 258.90-32.73
Shareholders equity total18 392.0519 338.7717 787.3617 410.6617 255.93
Balance sheet total (assets)18 419.1919 584.9017 809.8617 432.4617 275.87
Net debt-17 267.00-17 129.86-15 142.53-16 106.70-16 088.88
Profitability
EBIT-%
ROA5.9 %7.5 %2.2 %16.7 %3.6 %
ROE-2.6 %5.6 %-7.7 %-1.5 %-0.2 %
ROI5.9 %7.6 %3.5 %-0.1 %2.5 %
Economic value added (EVA)-1 003.56- 988.41-1 016.92- 973.96- 987.32
Solvency
Equity ratio99.9 %98.7 %99.9 %99.9 %99.9 %
Gearing0.0 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio639.071.1676.2747.0815.5
Current ratio639.071.1676.2747.0815.5
Cash and cash equivalents17 267.6917 334.3515 143.2316 106.7016 088.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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