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I. & A. Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I. & A. Sørensen Holding ApS
I. & A. Sørensen Holding ApS (CVR number: 37454796) is a company from HEDENSTED. The company recorded a gross profit of -95.1 kDKK in 2025. The operating profit was -469.2 kDKK, while net earnings were 225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I. & A. Sørensen Holding ApS's liquidity measured by quick ratio was 264.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -44.10 | - 146.29 | -15.64 | -77.50 | -95.15 |
| EBIT | - 317.32 | - 490.42 | - 389.03 | - 452.01 | - 469.23 |
| Net earnings | 795.24 | - 634.71 | 0.59 | 137.89 | 225.44 |
| Shareholders equity total | 22 919.58 | 20 284.88 | 19 285.46 | 17 423.35 | 16 148.79 |
| Balance sheet total (assets) | 23 105.81 | 20 386.23 | 19 393.72 | 17 513.74 | 16 250.98 |
| Net debt | -20 120.38 | -17 010.42 | -16 250.13 | -14 448.84 | -13 344.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | -0.1 % | 1.6 % | 4.0 % | 6.0 % |
| ROE | 3.3 % | -2.9 % | 0.0 % | 0.8 % | 1.3 % |
| ROI | 5.0 % | -0.1 % | 1.6 % | 4.0 % | 6.0 % |
| Economic value added (EVA) | -1 496.25 | -1 467.01 | -1 295.52 | -1 343.63 | -1 275.92 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.5 % | 99.4 % | 99.5 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 259.5 | 223.4 | 260.1 | 322.2 | 264.2 |
| Current ratio | 259.5 | 223.4 | 260.1 | 322.2 | 264.2 |
| Cash and cash equivalents | 20 120.38 | 17 010.42 | 16 250.13 | 14 448.84 | 13 344.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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