CLAUS SØRENSENS FOND — Credit Rating and Financial Key Figures

CVR number: 21281328
Torskekaj 1, 6700 Esbjerg
joe@csgruppen.dk
tel: 75137219
www.csfond.dk

Company information

Official name
CLAUS SØRENSENS FOND
Personnel
4 persons
Established
1999
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales900.00
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 earnings170 731.00153 913.001 422 556.00-57 777.00391 748.00
Shareholders equity total1 396 481.001 456 849.002 852 463.002 705 547.002 958 903.00
Balance sheet total (assets)1 410 353.001 471 617.002 866 398.002 726 352.002 993 412.00
Net debt-47 626.00-3 628.00
Profitability
EBIT-%-734.6 %
ROA-0.4 %-0.4 %-0.4 %-1.8 %13.7 %
ROE12.8 %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- 149 883.27126 616.52
Solvency
Equity ratio100.0 %100.0 %100.0 %99.2 %98.8 %
Gearing
Relative net indebtedness %1122.2 %
Liquidity
Quick ratio3.53.0
Current ratio3.53.0
Cash and cash equivalents47 626.003 628.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3034.8 %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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