FINN R SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31479479
Hovedvejen 24, 8670 Låsby

Credit rating

Company information

Official name
FINN R SØRENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About FINN R SØRENSEN HOLDING ApS

FINN R SØRENSEN HOLDING ApS (CVR number: 31479479) is a company from SKANDERBORG. The company recorded a gross profit of 1426.1 kDKK in 2023. The operating profit was 944.8 kDKK, while net earnings were 664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FINN R SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 20.3 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
20192020202120222023
Volume
Net sales
Gross profit-9.07500.361 036.72236.871 426.13
EBIT- 312.5071.93447.60100.79944.83
Net earnings2 386.702 125.061 046.441 250.37664.76
Shareholders equity total7 338.429 408.1910 398.1311 534.1012 198.86
Balance sheet total (assets)8 702.4710 143.9620 695.2320 863.3120 187.21
Net debt883.88195.094 747.77240.47761.92
Profitability
EBIT-%
ROA30.1 %23.3 %7.5 %6.7 %5.0 %
ROE38.7 %25.4 %10.6 %11.4 %5.6 %
ROI30.6 %23.8 %8.0 %7.3 %5.2 %
Economic value added (EVA)102.7363.65210.09- 419.38304.02
Solvency
Equity ratio84.3 %92.7 %50.2 %55.3 %60.4 %
Gearing15.8 %4.2 %80.4 %70.7 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.33.820.3
Current ratio0.71.21.33.820.3
Cash and cash equivalents277.38196.913 615.417 919.696 502.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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