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HOLDINGSELSKABET MORTEN SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33071922
Tangvejen 5, 8410 Rønde
dankroalarm@live.dk
tel: 86373710
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET MORTEN SØRENSEN ApS
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET MORTEN SØRENSEN ApS

HOLDINGSELSKABET MORTEN SØRENSEN ApS (CVR number: 33071922) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET MORTEN SØRENSEN ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-3.13-4.00-6.17-9.92-7.25
Net earnings65.57-1.875.56-18.8845.31
Shareholders equity total1 443.681 394.071 350.551 280.841 275.56
Balance sheet total (assets)1 627.321 550.701 508.401 444.691 442.62
Net debt- 690.04- 792.57- 732.05- 685.23- 639.08
Profitability
EBIT-%
ROA4.7 %0.7 %0.6 %-1.3 %3.1 %
ROE4.6 %-0.1 %0.4 %-1.4 %3.5 %
ROI4.7 %0.8 %0.7 %-1.4 %3.5 %
Economic value added (EVA)-82.42-85.88-75.98-77.78-71.61
Solvency
Equity ratio88.7 %89.9 %89.5 %88.7 %88.4 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.14.74.23.8
Current ratio4.85.14.74.23.8
Cash and cash equivalents861.07792.57732.05685.23639.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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