NIKOLAI SEJR SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIKOLAI SEJR SØRENSEN HOLDING ApS
NIKOLAI SEJR SØRENSEN HOLDING ApS (CVR number: 36435399K) is a company from FREDERICIA. The company recorded a gross profit of 187.9 mDKK in 2024. The operating profit was 36.9 mDKK, while net earnings were 23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIKOLAI SEJR SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94 418.00 | 130 291.00 | 150 434.00 | 161 434.00 | 187 909.00 |
EBIT | 25 124.00 | 27 795.00 | 29 961.00 | 33 227.00 | 36 874.00 |
Net earnings | 18 700.00 | 18 224.00 | 20 319.00 | 21 573.00 | 23 733.00 |
Shareholders equity total | 70 445.00 | 81 741.00 | 95 660.00 | 107 228.00 | 126 100.00 |
Balance sheet total (assets) | 196 289.00 | 237 668.00 | 255 935.00 | 352 157.00 | 381 776.00 |
Net debt | 48 667.00 | 58 590.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 12.1 % | 11.3 % | 10.5 % | |
ROE | 23.9 % | 22.9 % | 24.0 % | 26.2 % | |
ROI | 12.8 % | 12.1 % | 12.1 % | 11.9 % | |
Economic value added (EVA) | 22 508.69 | 24 255.14 | 25 853.51 | 21 315.76 | 12 562.46 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 30.5 % | 33.0 % | |
Gearing | 56.6 % | 53.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | |||
Current ratio | 1.1 | 1.3 | |||
Cash and cash equivalents | 12 025.00 | 8 391.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
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