LEO SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29927928
Trueholmvej 2, True 8381 Tilst
tel: 86241777
Free credit report Annual report

Company information

Official name
LEO SØRENSEN HOLDING ApS
Personnel
4 persons
Established
1976
Domicile
True
Company form
Private limited company
Industry

About LEO SØRENSEN HOLDING ApS

LEO SØRENSEN HOLDING ApS (CVR number: 29927928) is a company from AARHUS. The company recorded a gross profit of 7441.8 kDKK in 2024. The operating profit was 32 mDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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 profit7 873.497 705.208 493.989 045.977 441.81
EBIT5 962.4019 872.637 184.917 348.7032 049.50
Net earnings5 142.5916 348.255 375.476 482.2825 494.05
Shareholders equity total46 799.9559 148.2060 643.6863 005.9684 380.02
Balance sheet total (assets)54 123.9469 628.5673 777.5876 585.49103 377.37
Net debt-2 462.03-2 294.92- 655.11-2 244.02-7 305.89
Profitability
EBIT-%
ROA12.1 %33.5 %9.7 %10.9 %36.4 %
ROE11.4 %30.9 %9.0 %10.5 %34.6 %
ROI12.9 %35.4 %10.4 %11.8 %39.0 %
Economic value added (EVA)2 180.8912 957.422 334.722 311.9621 329.10
Solvency
Equity ratio86.5 %84.9 %82.2 %82.3 %81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.72.6
Current ratio1.01.01.41.72.6
Cash and cash equivalents2 462.032 294.92655.112 244.027 305.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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