Sor1sen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sor1sen Holding ApS
Sor1sen Holding ApS (CVR number: 37121320) is a company from FURESØ. The company recorded a gross profit of -975.5 kDKK in 2024. The operating profit was -975.5 kDKK, while net earnings were 1642.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Sor1sen Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 089.80 | 61.10 | -46.94 | - 821.06 | - 975.53 |
| EBIT | -1 089.80 | 61.10 | -46.94 | - 821.06 | - 975.53 |
| Net earnings | 112.77 | 1 979.28 | 1 155.98 | 1 178.68 | 1 642.92 |
| Shareholders equity total | 4 716.82 | 6 639.61 | 7 738.39 | 8 858.17 | 10 501.09 |
| Balance sheet total (assets) | 5 637.68 | 7 974.34 | 9 777.20 | 11 804.68 | 15 562.15 |
| Net debt | 770.65 | 1 136.24 | 1 057.91 | 2 881.65 | 3 107.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 29.0 % | 13.8 % | 12.1 % | 11.8 % |
| ROE | 2.4 % | 34.9 % | 16.1 % | 14.2 % | 17.0 % |
| ROI | 2.0 % | 29.1 % | 14.6 % | 12.7 % | 11.8 % |
| Economic value added (EVA) | -1 348.02 | - 201.31 | - 436.97 | -1 223.26 | -1 509.84 |
| Solvency | |||||
| Equity ratio | 83.7 % | 83.3 % | 79.1 % | 75.0 % | 67.5 % |
| Gearing | 19.0 % | 20.0 % | 14.4 % | 32.6 % | 48.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 4.1 | 3.0 | 2.5 | 1.7 |
| Current ratio | 3.5 | 4.1 | 3.0 | 2.5 | 1.7 |
| Cash and cash equivalents | 126.23 | 191.52 | 59.41 | 10.21 | 1 947.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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