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FINN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20082496
Bjørnekrogen 2, 9440 Aabybro
Free credit report Annual report

Credit rating

Company information

Official name
FINN SØRENSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About FINN SØRENSEN HOLDING ApS

FINN SØRENSEN HOLDING ApS (CVR number: 20082496) is a company from JAMMERBUGT. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were -1275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 28.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.30-23.65-27.30-24.13-29.41
EBIT-30.30-23.65-27.30-24.13-29.41
Net earnings2 426.71- 898.541 004.371 323.35-1 275.06
Shareholders equity total13 050.2711 151.7311 456.1010 779.459 004.38
Balance sheet total (assets)13 705.2511 173.8611 479.2411 159.089 323.68
Net debt-13 704.25-10 858.57-11 426.87-10 896.28-8 365.64
Profitability
EBIT-%
ROA26.0 %13.6 %11.8 %15.6 %3.1 %
ROE19.8 %-7.4 %8.9 %11.9 %-12.9 %
ROI27.2 %13.9 %11.8 %15.9 %3.1 %
Economic value added (EVA)- 597.72- 674.29- 581.66- 594.53- 564.70
Solvency
Equity ratio95.2 %99.8 %99.8 %96.6 %96.6 %
Gearing0.0 %0.0 %0.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.9505.0496.028.728.4
Current ratio20.9505.0496.028.728.4
Cash and cash equivalents13 705.2510 858.5711 427.8910 897.308 662.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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