ERLING SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27616771
Virumgade 3 B, 2830 Virum

Company information

Official name
ERLING SØRENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ERLING SØRENSEN HOLDING ApS

ERLING SØRENSEN HOLDING ApS (CVR number: 27616771) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 3659.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLING SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.18-29.23-43.36-33.23-21.80
EBIT-40.18-29.23-43.36-33.23-21.80
Net earnings- 645.088 184.77-3 313.518 724.993 659.42
Shareholders equity total27 746.1635 817.9332 390.0140 997.2044 534.62
Balance sheet total (assets)28 633.1638 344.9532 416.2742 155.6645 079.68
Net debt518.42588.0921.03
Profitability
EBIT-%
ROA-2.2 %24.5 %-9.3 %23.4 %8.5 %
ROE-2.3 %25.8 %-9.7 %23.8 %8.6 %
ROI-2.2 %25.4 %-9.6 %23.8 %8.6 %
Economic value added (EVA)718.04757.211 143.22981.881 412.98
Solvency
Equity ratio96.9 %93.4 %99.9 %97.3 %98.8 %
Gearing1.9 %1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.095.83.26.0
Current ratio3.72.095.83.26.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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