Sørensen Holding 01 ApS — Credit Rating and Financial Key Figures

Sørensen Holding 01 ApS (CVR number: 38980688) is a company from AALBORG. The company reported a net sales of 16.5 mDKK in 2023, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 15.9 mDKK), while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Sørensen Holding 01 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.