CSØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26878969
Hesteengen 20, 8800 Viborg

Company information

Official name
CSØRENSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CSØRENSEN HOLDING ApS

CSØRENSEN HOLDING ApS (CVR number: 26878969) is a company from VIBORG. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 1635.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSØRENSEN HOLDING ApS's liquidity measured by quick ratio was 13.5 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-5.59-9.15-11.19-21.19-35.23
EBIT-5.59-9.15-11.19-21.19-35.23
Net earnings419.07303.25151.351 048.201 635.84
Shareholders equity total6 086.226 276.475 713.426 643.817 979.65
Balance sheet total (assets)6 267.316 416.155 835.076 953.988 465.86
Net debt-4 103.71-4 399.99-3 680.91-5 043.21-6 299.09
Profitability
EBIT-%
ROA6.9 %5.0 %6.9 %19.8 %25.7 %
ROE7.1 %4.9 %2.5 %17.0 %22.4 %
ROI6.9 %5.1 %6.9 %20.3 %27.1 %
Economic value added (EVA)-35.49-50.01-57.06-93.66-67.22
Solvency
Equity ratio97.1 %97.8 %97.9 %95.5 %94.3 %
Gearing2.4 %2.2 %2.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.533.532.916.813.5
Current ratio24.533.532.916.813.5
Cash and cash equivalents4 249.714 535.933 798.825 074.396 299.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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