CLAUS SØRENSENS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS SØRENSENS FOND
CLAUS SØRENSENS FOND (CVR number: 21281328) is a company from ESBJERG. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was poor at -734.6 % (EBIT: -6.6 mDKK), while net earnings were 391.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS SØRENSENS FOND's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 900.00 | ||||
Gross profit | -1 071.00 | - 956.00 | -1 435.00 | -1 031.00 | - 316.00 |
EBIT | -5 309.00 | -5 234.00 | -7 716.00 | -6 547.00 | -6 611.00 |
Net earnings | 170 731.00 | 153 913.00 | 1 422 556.00 | -57 777.00 | 391 748.00 |
Shareholders equity total | 1 396 481.00 | 1 456 849.00 | 2 852 463.00 | 2 705 547.00 | 2 958 903.00 |
Balance sheet total (assets) | 1 410 353.00 | 1 471 617.00 | 2 866 398.00 | 2 726 352.00 | 2 993 412.00 |
Net debt | -47 626.00 | -3 628.00 | |||
Profitability | |||||
EBIT-% | -734.6 % | ||||
ROA | -0.4 % | -0.4 % | -0.4 % | -1.8 % | 13.7 % |
ROE | 12.8 % | 10.8 % | 66.0 % | -2.1 % | 13.8 % |
ROI | -0.4 % | -0.4 % | -0.4 % | -1.8 % | 13.8 % |
Economic value added (EVA) | 57 556.06 | -75 407.17 | -80 922.66 | - 149 883.27 | 126 616.52 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.2 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | 1122.2 % | ||||
Liquidity | |||||
Quick ratio | 3.5 | 3.0 | |||
Current ratio | 3.5 | 3.0 | |||
Cash and cash equivalents | 47 626.00 | 3 628.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3034.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AA |
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