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 -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.72 | -12.66 | -10.50 | -13.23 | -13.63 |
EBIT | -3.72 | -12.66 | -10.50 | -13.23 | -13.63 |
Net earnings | 401.85 | 468.80 | 402.32 | 174.77 | -81.66 |
Shareholders equity total | 1 812.61 | 2 281.40 | 2 683.72 | 2 858.49 | 2 776.84 |
Balance sheet total (assets) | 2 280.54 | 2 792.33 | 3 189.81 | 3 410.38 | 3 407.50 |
Net debt | 396.03 | 434.50 | 430.16 | 360.21 | 379.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 18.5 % | 13.5 % | 6.0 % | -2.0 % |
ROE | 24.9 % | 22.9 % | 16.2 % | 6.3 % | -2.9 % |
ROI | 19.2 % | 18.5 % | 13.5 % | 6.0 % | -2.0 % |
Economic value added (EVA) | - 100.03 | - 124.47 | - 148.02 | - 172.10 | - 179.44 |
Solvency | |||||
Equity ratio | 79.5 % | 81.7 % | 84.1 % | 83.8 % | 81.5 % |
Gearing | 25.8 % | 22.0 % | 18.5 % | 19.0 % | 22.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 71.90 | 67.42 | 66.92 | 182.68 | 242.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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