Sor1sen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37121320
Mosegård Park 84, 3500 Værløse
info@sor1sen.dk

Credit rating

Company information

Official name
Sor1sen Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 089.8061.10-46.94- 821.06- 975.53
EBIT-1 089.8061.10-46.94- 821.06- 975.53
Net earnings112.771 979.281 155.981 178.681 642.92
Shareholders equity total4 716.826 639.617 738.398 858.1710 501.09
Balance sheet total (assets)5 637.687 974.349 777.2011 804.6815 562.15
Net debt770.651 136.241 057.912 881.653 107.67
Profitability
EBIT-%
ROA2.0 %29.0 %13.8 %12.1 %11.8 %
ROE2.4 %34.9 %16.1 %14.2 %17.0 %
ROI2.0 %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 ratio83.7 %83.3 %79.1 %75.0 %67.5 %
Gearing19.0 %20.0 %14.4 %32.6 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.13.02.51.7
Current ratio3.54.13.02.51.7
Cash and cash equivalents126.23191.5259.4110.211 947.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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