SORTBERG HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30199855
Hjaltesvej 8, 7500 Holstebro
ks@sortberghansen.dk
tel: 97401955

Company information

Official name
SORTBERG HANSEN ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About SORTBERG HANSEN ApS

SORTBERG HANSEN ApS (CVR number: 30199855) is a company from HOLSTEBRO. The company recorded a gross profit of 3119.7 kDKK in 2023. The operating profit was 26.1 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SORTBERG HANSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 115.923 813.063 861.804 572.703 119.70
EBIT313.881 361.081 158.631 330.7326.13
Net earnings123.09986.50843.041 078.927.64
Shareholders equity total696.081 682.592 125.632 654.552 162.20
Balance sheet total (assets)5 471.846 654.076 960.493 984.954 372.62
Net debt3 837.992 670.082 245.90- 637.73- 755.99
Profitability
EBIT-%
ROA5.5 %22.5 %17.0 %26.2 %0.7 %
ROE19.4 %82.9 %44.3 %45.1 %0.3 %
ROI6.9 %28.8 %24.0 %37.0 %1.1 %
Economic value added (EVA)57.71884.00693.11948.40-81.42
Solvency
Equity ratio12.7 %25.3 %30.5 %66.6 %49.4 %
Gearing551.4 %170.0 %120.2 %3.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.51.81.2
Current ratio0.91.31.52.71.8
Cash and cash equivalents189.80308.53737.73823.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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