Cand. Manu. Pia Havn Sørensen ApS — Credit Rating and Financial Key Figures

Cand. Manu. Pia Havn Sørensen ApS (CVR number: 35867007) is a company from HILLERØD. The company recorded a gross profit of 1100.3 kDKK in 2023. The operating profit was 208.5 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Cand. Manu. Pia Havn Sørensen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.