INGENIØR HENRIK SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30614224
Tjørnevænget 4, 3310 Ølsted
hscons@post5.tele.dk
tel: 40765453

Company information

Official name
INGENIØR HENRIK SØRENSEN ApS
Established
2007
Company form
Private limited company
Industry

About INGENIØR HENRIK SØRENSEN ApS

INGENIØR HENRIK SØRENSEN ApS (CVR number: 30614224) is a company from HALSNÆS. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were 1520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGENIØR HENRIK SØRENSEN ApS's liquidity measured by quick ratio was 147.6 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 profit-17.00-19.00-32.00-24.00-44.17
EBIT-17.00-19.00-32.00-24.00-44.17
Net earnings778.001 277.00302.00979.001 520.76
Shareholders equity total3 441.004 605.004 792.005 653.007 051.63
Balance sheet total (assets)3 473.004 710.004 844.005 671.007 094.08
Net debt-3 396.00-3 796.00-3 731.00-4 671.00-6 127.19
Profitability
EBIT-%
ROA25.7 %33.4 %13.1 %19.7 %25.0 %
ROE25.0 %31.7 %6.4 %18.7 %23.9 %
ROI25.9 %33.8 %13.2 %19.8 %25.2 %
Economic value added (EVA)- 152.70- 187.74- 257.98- 261.27- 318.51
Solvency
Equity ratio99.1 %97.8 %98.9 %99.7 %99.4 %
Gearing0.0 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio107.536.776.8267.7147.6
Current ratio107.536.776.8267.7147.6
Cash and cash equivalents3 397.003 828.003 765.004 671.006 127.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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