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

CVR number: 37454796
Kirkholmvej 23, As 7130 Juelsminde

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 -15.6 kDKK in 2023. The operating profit was -389 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, 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 260.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.0647.59-44.10- 146.29-15.64
EBIT- 346.95- 260.34- 317.32- 490.42- 389.03
Net earnings1 473.415 969.01795.24- 634.710.59
Shareholders equity total21 355.3324 624.3422 919.5820 284.8819 285.46
Balance sheet total (assets)21 534.7025 001.5823 105.8120 386.2319 393.72
Net debt-10 354.08-21 079.82-20 120.38-17 010.42-16 250.13
Profitability
EBIT-%
ROA8.1 %26.7 %4.9 %-0.1 %1.6 %
ROE7.1 %26.0 %3.3 %-2.9 %0.0 %
ROI8.2 %26.9 %5.0 %-0.1 %1.6 %
Economic value added (EVA)- 555.38- 372.70- 433.07- 451.71- 440.75
Solvency
Equity ratio99.2 %98.5 %99.2 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.186.2259.5223.4260.1
Current ratio187.186.2259.5223.4260.1
Cash and cash equivalents10 354.0821 079.8220 120.3817 010.4216 250.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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