SØRENS HOLDING AF 23/3 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØRENS HOLDING AF 23/3 2007 ApS
SØRENS HOLDING AF 23/3 2007 ApS (CVR number: 30484185) is a company from ASSENS. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRENS HOLDING AF 23/3 2007 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.72 | -3.72 | -12.66 | -10.50 | -13.23 |
EBIT | -3.72 | -3.72 | -12.66 | -10.50 | -13.23 |
Net earnings | 199.23 | 401.85 | 468.80 | 402.32 | 174.77 |
Shareholders equity total | 1 410.75 | 1 812.61 | 2 281.40 | 2 683.72 | 2 858.49 |
Balance sheet total (assets) | 1 932.83 | 2 280.54 | 2 792.33 | 3 189.81 | 3 410.38 |
Net debt | 450.17 | 396.03 | 434.50 | 430.16 | 360.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 19.2 % | 18.5 % | 13.5 % | 6.0 % |
ROE | 26.6 % | 24.9 % | 22.9 % | 16.2 % | 6.3 % |
ROI | 19.0 % | 19.2 % | 18.5 % | 13.5 % | 6.0 % |
Economic value added (EVA) | 22.34 | 22.73 | 13.04 | 15.18 | 5.71 |
Solvency | |||||
Equity ratio | 73.0 % | 79.5 % | 81.7 % | 84.1 % | 83.8 % |
Gearing | 37.0 % | 25.8 % | 22.0 % | 18.5 % | 19.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 |
Cash and cash equivalents | 71.91 | 71.90 | 67.42 | 66.92 | 182.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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