FINN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20082496
Bjørnekrogen 2, 9440 Aabybro

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 -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 1323.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. 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 28.7 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 sales
Gross profit-32.36-30.30-23.65-27.30-24.13
EBIT-32.36-30.30-23.65-27.30-24.13
Net earnings1 941.992 426.71- 898.541 004.371 323.35
Shareholders equity total11 423.5613 050.2711 151.7311 456.1010 779.45
Balance sheet total (assets)11 969.1713 705.2511 173.8611 479.2411 159.08
Net debt-11 764.60-13 704.25-10 858.57-11 426.87-10 896.28
Profitability
EBIT-%
ROA22.7 %26.0 %13.6 %11.8 %15.6 %
ROE18.1 %19.8 %-7.4 %8.9 %11.9 %
ROI23.3 %27.2 %13.9 %11.8 %15.9 %
Economic value added (EVA)-38.01-6.4514.45-36.02-20.23
Solvency
Equity ratio95.4 %95.2 %99.8 %99.8 %96.6 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.920.9505.0496.028.7
Current ratio21.920.9505.0496.028.7
Cash and cash equivalents11 765.5913 705.2510 858.5711 427.8910 897.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-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

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