DAN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30284690
Jernbanevej 10, 7300 Jelling

Company information

Official name
DAN SØRENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DAN SØRENSEN HOLDING ApS

DAN SØRENSEN HOLDING ApS (CVR number: 30284690) is a company from VEJLE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 1128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 600.7 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
Gross profit-4.85-5.59-7.10-10.05-8.56
EBIT-4.85-5.59-7.10-10.05-8.56
Net earnings872.36852.171 074.401 269.071 128.57
Shareholders equity total2 344.773 083.943 658.344 427.404 555.98
Balance sheet total (assets)2 349.863 089.033 663.434 432.494 561.07
Net debt-1 240.45-2 032.81-2 357.03-2 560.03-2 908.23
Profitability
EBIT-%
ROA40.3 %31.8 %32.4 %31.4 %25.1 %
ROE40.4 %31.4 %31.9 %31.4 %25.1 %
ROI40.4 %31.9 %32.4 %31.4 %25.1 %
Economic value added (EVA)- 103.96- 123.42- 162.07- 193.89- 231.04
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio243.7399.4463.0577.5600.7
Current ratio243.7399.4463.0577.5600.7
Cash and cash equivalents1 240.542 032.892 357.122 560.122 908.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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