FINN R SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINN R SØRENSEN HOLDING ApS
FINN R SØRENSEN HOLDING ApS (CVR number: 31479479) is a company from SILKEBORG. The company recorded a gross profit of -45.2 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 500.36 | 1 036.72 | 236.87 | 1 426.13 | -45.24 |
EBIT | 71.93 | 447.60 | 100.79 | 944.83 | -45.24 |
Net earnings | 2 125.06 | 1 046.44 | 1 250.37 | 664.76 | 40.07 |
Shareholders equity total | 9 408.19 | 10 398.13 | 11 534.10 | 12 198.86 | 12 238.93 |
Balance sheet total (assets) | 10 143.96 | 20 695.23 | 20 863.31 | 20 187.21 | 19 911.82 |
Net debt | 195.09 | 4 747.77 | 240.47 | 1 373.81 | 7 439.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 7.5 % | 6.7 % | 5.2 % | 1.5 % |
ROE | 25.4 % | 10.6 % | 11.4 % | 5.6 % | 0.3 % |
ROI | 23.8 % | 8.0 % | 7.3 % | 5.3 % | 1.5 % |
Economic value added (EVA) | - 376.04 | -86.82 | - 849.02 | - 138.95 | -1 042.85 |
Solvency | |||||
Equity ratio | 92.7 % | 50.2 % | 55.3 % | 60.4 % | 61.5 % |
Gearing | 4.2 % | 80.4 % | 70.7 % | 64.6 % | 62.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 3.8 | 20.3 | 0.6 |
Current ratio | 1.2 | 1.3 | 3.8 | 20.3 | 0.6 |
Cash and cash equivalents | 196.91 | 3 615.41 | 7 919.69 | 6 502.54 | 218.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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