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LARS SEJER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32365337
Mosegårdsvænget 21 B, Kattrup 8361 Hasselager
tel: 86182571

Company information

Official name
LARS SEJER SØRENSEN HOLDING ApS
Established
2009
Domicile
Kattrup
Company form
Private limited company
Industry

About LARS SEJER SØRENSEN HOLDING ApS

LARS SEJER SØRENSEN HOLDING ApS (CVR number: 32365337) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 1659.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS SEJER SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit-35.97-12.71-3.92
EBIT-35.97-12.71-3.92
Net earnings- 864.911 971.391 659.31
Shareholders equity total21 418.2323 389.6125 048.92
Balance sheet total (assets)25 892.6128 006.4025 343.05
Net debt551.90553.97152.57
Profitability
EBIT-%
ROA-2.9 %8.4 %7.0 %
ROE-4.0 %8.8 %6.9 %
ROI-2.9 %8.5 %7.0 %
Economic value added (EVA)-35.31-1 310.59-1 403.83
Solvency
Equity ratio82.7 %83.5 %98.8 %
Gearing20.8 %19.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.7
Current ratio0.91.20.7
Cash and cash equivalents3 910.343 915.13138.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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