D. Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D. Sørensen Holding ApS
D. Sørensen Holding ApS (CVR number: 37130605) is a company from HERNING. The company recorded a gross profit of 0.2 kDKK in 2024. The operating profit was 0.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D. Sørensen Holding ApS's liquidity measured by quick ratio was 1.4 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 | 6.44 | 8.54 | 0.16 | ||
EBIT | 6.44 | 8.54 | 0.16 | ||
Net earnings | 5.99 | -0.09 | -0.00 | 6.67 | |
Shareholders equity total | 18.42 | 33.33 | 33.33 | 40.00 | 40.00 |
Balance sheet total (assets) | 65.00 | 65.00 | 65.00 | 73.55 | 73.71 |
Net debt | 24.05 | 9.05 | 9.05 | 9.05 | 9.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 12.3 % | 0.2 % | ||
ROE | 38.8 % | -0.3 % | -0.0 % | 18.2 % | |
ROI | 20.1 % | 18.7 % | 0.3 % | ||
Economic value added (EVA) | 4.92 | -2.13 | -2.13 | 4.55 | -2.31 |
Solvency | |||||
Equity ratio | 28.3 % | 51.3 % | 51.3 % | 54.4 % | 54.3 % |
Gearing | 130.6 % | 27.2 % | 27.2 % | 22.6 % | 22.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.3 | 1.4 | 1.4 |
Current ratio | 0.9 | 1.3 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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