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HOLDINGSELSKABET ARNE SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 24259390
Tangvejen 5, Ugelbølle 8410 Rønde
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Company information

Official name
HOLDINGSELSKABET ARNE SØRENSEN ApS
Personnel
1 person
Established
1999
Domicile
Ugelbølle
Company form
Private limited company
Industry

About HOLDINGSELSKABET ARNE SØRENSEN ApS

HOLDINGSELSKABET ARNE SØRENSEN ApS (CVR number: 24259390) is a company from SYDDJURS. The company recorded a gross profit of -119.7 kDKK in 2025. The operating profit was -127.2 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 1.4 %, which can be considered weak. 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. HOLDINGSELSKABET ARNE SØRENSEN ApS's liquidity measured by quick ratio was 906.5 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- 119.66
EBIT-4.13-10.43-7.25-8.55- 127.16
Net earnings352.05- 770.29391.97306.6780.36
Shareholders equity total5 957.575 111.285 424.725 650.065 646.02
Balance sheet total (assets)6 056.275 155.485 443.275 714.735 652.25
Net debt-6 054.37-5 155.48-5 415.27-5 714.73-5 628.25
Profitability
EBIT-%
ROA7.7 %4.2 %7.4 %7.0 %-0.1 %
ROE6.1 %-13.9 %7.4 %5.5 %1.4 %
ROI7.8 %4.3 %7.5 %7.1 %-0.1 %
Economic value added (EVA)- 288.76- 310.70- 264.06- 279.28- 374.20
Solvency
Equity ratio98.4 %99.1 %99.7 %98.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio61.4116.6293.588.4906.5
Current ratio61.4116.6293.588.4906.5
Cash and cash equivalents6 056.275 155.485 415.275 714.735 628.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-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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