EGON SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25558774
Sct Catharinæ Plads 9, 6760 Ribe
ella.egon@mail.dk
tel: 23395596

Company information

Official name
EGON SØRENSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About EGON SØRENSEN HOLDING ApS

EGON SØRENSEN HOLDING ApS (CVR number: 25558774) is a company from ESBJERG. The company recorded a gross profit of 288.5 kDKK in 2024. The operating profit was 988.7 kDKK, while net earnings were 669.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGON SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit195.00215.40212.57244.77288.46
EBIT172.26719.221 310.58-1 245.68988.72
Net earnings170.50533.50986.94-1 072.94669.36
Shareholders equity total2 912.673 333.174 205.713 014.963 562.32
Balance sheet total (assets)6 205.616 752.107 808.956 189.056 882.09
Net debt2 243.172 276.602 293.742 296.672 284.38
Profitability
EBIT-%
ROA2.8 %11.1 %18.0 %-17.8 %15.1 %
ROE5.9 %17.1 %26.2 %-29.7 %20.4 %
ROI2.8 %11.3 %18.3 %-18.1 %15.4 %
Economic value added (EVA)-97.59255.63689.96-1 360.57466.44
Solvency
Equity ratio47.0 %49.5 %53.9 %48.7 %51.8 %
Gearing94.0 %82.0 %64.4 %85.9 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.92.52.01.8
Current ratio3.82.72.52.01.8
Cash and cash equivalents493.72457.89412.73293.28286.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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