Elgaard Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40062645
Skensvedvej 24, 2700 Brønshøj
RS@henninglarsen.com

Credit rating

Company information

Official name
Elgaard Sørensen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Elgaard Sørensen Holding ApS

Elgaard Sørensen Holding ApS (CVR number: 40062645) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 94.2 % (EBIT: 0.1 mDKK), while net earnings were 4281.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elgaard Sørensen Holding ApS's liquidity measured by quick ratio was 202.6 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
2019
2020
2021
2022
2023
Volume
Net sales83.50
Gross profit-3.25-1.00-2.9678.62
EBIT-3.25-1.00-2.9678.62
Net earnings2 194.512 824.97-1.3962.954 281.40
Shareholders equity total2 220.204 934.574 820.184 768.738 932.34
Balance sheet total (assets)2 223.454 936.574 821.684 781.008 976.64
Net debt1 129 110.52-17.59- 837.71-3 627.03-8 971.72
Profitability
EBIT-%94.2 %
ROA99.5 %78.9 %-0.0 %1.5 %63.4 %
ROE98.8 %79.0 %-0.0 %1.3 %62.5 %
ROI99.7 %79.0 %-0.0 %1.5 %63.7 %
Economic value added (EVA)-3.25- 104.81- 248.08- 202.8620.04
Solvency
Equity ratio0.1 %100.0 %100.0 %99.7 %99.5 %
Gearing50862.2 %
Relative net indebtedness %-10691.5 %
Liquidity
Quick ratio329.11 891.32 445.1295.6202.6
Current ratio329.11 891.32 445.1295.6202.6
Cash and cash equivalents134.4817.59837.713 627.038 971.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8337.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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