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

CVR number: 31479479
Høngevej 37, 8641 Sorring
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Credit rating

Company information

Official name
FINN R SØRENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit500.361 036.72236.871 426.13-45.24
EBIT71.93447.60100.79944.83-45.24
Net earnings2 125.061 046.441 250.37664.7640.07
Shareholders equity total9 408.1910 398.1311 534.1012 198.8612 238.93
Balance sheet total (assets)10 143.9620 695.2320 863.3120 187.2119 911.82
Net debt195.094 747.77240.471 373.817 439.72
Profitability
EBIT-%
ROA23.3 %7.5 %6.7 %5.2 %1.5 %
ROE25.4 %10.6 %11.4 %5.6 %0.3 %
ROI23.8 %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 ratio92.7 %50.2 %55.3 %60.4 %61.5 %
Gearing4.2 %80.4 %70.7 %64.6 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.33.820.30.6
Current ratio1.21.33.820.30.6
Cash and cash equivalents196.913 615.417 919.696 502.54218.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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