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I. & A. Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37454796
Kirkholmvej 23, As 7130 Juelsminde
Free credit report Annual report

Company information

Official name
I. & A. Sørensen Holding ApS
Personnel
1 person
Established
2015
Domicile
As
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings795.24- 634.710.59137.89225.44
Shareholders equity total22 919.5820 284.8819 285.4617 423.3516 148.79
Balance sheet total (assets)23 105.8120 386.2319 393.7217 513.7416 250.98
Net debt-20 120.38-17 010.42-16 250.13-14 448.84-13 344.15
Profitability
EBIT-%
ROA4.9 %-0.1 %1.6 %4.0 %6.0 %
ROE3.3 %-2.9 %0.0 %0.8 %1.3 %
ROI5.0 %-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 ratio99.2 %99.5 %99.4 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio259.5223.4260.1322.2264.2
Current ratio259.5223.4260.1322.2264.2
Cash and cash equivalents20 120.3817 010.4216 250.1314 448.8413 344.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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