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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 1.4 mDKK in 2025, demonstrating a decline of -31.7 % compared to the previous year. The operating profit percentage was poor at -617.7 % (EBIT: -8.6 mDKK), while net earnings were 335.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 6.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 900.00 | 2 050.00 | 1 400.00 | ||
| Gross profit | -1 435.00 | -1 031.00 | - 316.00 | 1 120.00 | -1 366.00 |
| EBIT | -7 716.00 | -6 547.00 | -6 611.00 | -6 433.00 | -8 648.00 |
| Net earnings | 1 422 556.00 | -57 777.00 | 391 748.00 | 347 972.00 | 335 064.00 |
| Shareholders equity total | 2 852 463.00 | 2 705 547.00 | 2 958 903.00 | 3 179 653.00 | 3 347 020.00 |
| Balance sheet total (assets) | 2 866 398.00 | 2 726 352.00 | 2 993 412.00 | 3 202 396.00 | 3 402 764.00 |
| Net debt | -3 628.00 | -3 097.00 | -4 286.00 | ||
| Profitability | |||||
| EBIT-% | -734.6 % | -313.8 % | -617.7 % | ||
| ROA | -0.4 % | -0.2 % | 13.7 % | 11.2 % | 10.1 % |
| ROE | 66.0 % | -2.1 % | 13.8 % | 11.3 % | 10.3 % |
| ROI | -0.4 % | -0.2 % | 13.7 % | 11.3 % | 10.2 % |
| Economic value added (EVA) | -80 922.66 | - 149 883.27 | - 142 376.76 | - 156 257.85 | - 169 378.76 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 98.8 % | 99.3 % | 98.4 % |
| Gearing | |||||
| Relative net indebtedness % | 1122.2 % | 33.0 % | -21.9 % | ||
| Liquidity | |||||
| Quick ratio | 3.0 | 9.3 | 6.4 | ||
| Current ratio | 3.0 | 9.3 | 6.4 | ||
| Cash and cash equivalents | 3 628.00 | 3 097.00 | 4 286.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 3034.8 % | 1528.3 % | 1522.6 % | ||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | AA |
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