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ERLING SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27616771
Virumgade 3 B, 2830 Virum
Free credit report Annual report

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 -99.6 kDKK in 2025. The operating profit was -99.6 kDKK, while net earnings were 3365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 6.4 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-29.23-43.36-33.23-21.80-99.61
EBIT-29.23-43.36-33.23-21.80-99.61
Net earnings8 184.77-3 313.518 724.993 659.423 365.36
Shareholders equity total35 817.9332 390.0140 997.2044 534.6247 773.38
Balance sheet total (assets)38 344.9532 416.2742 155.6645 079.6848 314.36
Net debt588.0921.03- 149.46
Profitability
EBIT-%
ROA24.5 %-9.3 %23.4 %8.5 %7.3 %
ROE25.8 %-9.7 %23.8 %8.6 %7.3 %
ROI25.4 %-9.6 %23.8 %8.6 %7.3 %
Economic value added (EVA)-1 449.53-1 870.48-1 659.01-2 078.43-2 333.17
Solvency
Equity ratio93.4 %99.9 %97.3 %98.8 %98.9 %
Gearing1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.095.83.26.06.4
Current ratio2.095.83.26.06.4
Cash and cash equivalents149.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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