Henrik Østergaard Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37539090
Gustavsvej 4, 9320 Hjallerup
henrikobi@hotmail.com
tel: 51330139
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Credit rating

Company information

Official name
Henrik Østergaard Sørensen Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Henrik Østergaard Sørensen Holding ApS

Henrik Østergaard Sørensen Holding ApS (CVR number: 37539090) is a company from Brønderslev. The company recorded a gross profit of -41.6 kDKK in 2024. The operating profit was -141.7 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Østergaard Sørensen Holding ApS's liquidity measured by quick ratio was 33 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
2020
2021
2022
2023
2024
Volume
Net sales-1 168.5937.21
Gross profit-1 181.9726.96-30.34-52.70-41.55
EBIT-1 181.9726.96569.35- 127.69- 141.65
Net earnings-1 183.0926.68578.41250.9378.70
Shareholders equity total6 526.327 142.147 602.757 853.687 932.39
Balance sheet total (assets)6 795.587 399.787 805.818 108.648 179.61
Net debt199.33200.81-5 760.99-6 051.15-6 120.03
Profitability
EBIT-%72.5 %
ROA-16.0 %0.4 %7.6 %4.0 %1.2 %
ROE-16.4 %0.4 %7.8 %3.2 %1.0 %
ROI-16.0 %0.4 %7.6 %4.0 %1.2 %
Economic value added (EVA)-1 584.72- 313.34198.01- 490.21- 514.01
Solvency
Equity ratio96.0 %96.5 %97.4 %96.9 %97.0 %
Gearing3.8 %3.5 %2.2 %2.2 %2.2 %
Relative net indebtedness %-19.1 %566.5 %
Liquidity
Quick ratio1.61.638.331.733.0
Current ratio1.61.638.331.733.0
Cash and cash equivalents46.5546.835 931.556 227.706 296.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.3 %434.6 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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