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SØRENSEN HOLDING GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 34696128
Solsikkevej 22, 8500 Grenaa
tel: 40602380
Free credit report Annual report

Company information

Official name
SØRENSEN HOLDING GRENAA ApS
Established
2012
Company form
Private limited company
Industry

About SØRENSEN HOLDING GRENAA ApS

SØRENSEN HOLDING GRENAA ApS (CVR number: 34696128) is a company from NORDDJURS. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 1790.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRENSEN HOLDING GRENAA ApS's liquidity measured by quick ratio was 80.5 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 profit120.0075.8173.50-11.45
EBIT-21.76107.6775.8173.50-11.45
Net earnings2 482.92263.283 532.921 468.601 790.24
Shareholders equity total4 046.104 252.187 726.209 133.8010 856.54
Balance sheet total (assets)4 142.095 081.657 818.829 342.6810 955.70
Net debt-1 881.73-1 307.40-4 567.94-6 293.33-7 903.76
Profitability
EBIT-%
ROA86.2 %12.7 %55.3 %18.7 %18.8 %
ROE87.6 %6.3 %59.0 %17.4 %17.9 %
ROI89.1 %12.9 %55.8 %18.9 %18.9 %
Economic value added (EVA)-98.30-94.54- 183.83- 334.37- 471.52
Solvency
Equity ratio97.7 %83.7 %98.8 %97.8 %99.1 %
Gearing17.5 %0.9 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio42.92.552.330.580.5
Current ratio42.92.552.330.580.5
Cash and cash equivalents1 881.732 051.244 636.666 366.297 978.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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