SØRENS HOLDING AF 23/3 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30484185
Brylle Industrivej 9, 5690 Tommerup

Company information

Official name
SØRENS HOLDING AF 23/3 2007 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings199.23401.85468.80402.32174.77
Shareholders equity total1 410.751 812.612 281.402 683.722 858.49
Balance sheet total (assets)1 932.832 280.542 792.333 189.813 410.38
Net debt450.17396.03434.50430.16360.21
Profitability
EBIT-%
ROA15.9 %19.2 %18.5 %13.5 %6.0 %
ROE26.6 %24.9 %22.9 %16.2 %6.3 %
ROI19.0 %19.2 %18.5 %13.5 %6.0 %
Economic value added (EVA)22.3422.7313.0415.185.71
Solvency
Equity ratio73.0 %79.5 %81.7 %84.1 %83.8 %
Gearing37.0 %25.8 %22.0 %18.5 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.40.6
Current ratio0.20.20.20.40.6
Cash and cash equivalents71.9171.9067.4266.92182.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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