Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sørensen Holding ApS
Sørensen Holding ApS (CVR number: 37780677) is a company from AARHUS. The company recorded a gross profit of -74.3 kDKK in 2020. The operating profit was -117.2 kDKK, while net earnings were 473 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.3 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sørensen Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -6.25 | -6.46 | -22.29 | -74.30 |
EBIT | -3.75 | -6.25 | -6.46 | - 352.84 | - 117.15 |
Net earnings | 0.46 | -1.59 | 315.70 | -91.96 | 473.03 |
Shareholders equity total | 0.83 | -0.77 | 314.93 | 222.97 | 696.00 |
Balance sheet total (assets) | 4.58 | 9.42 | 331.37 | 253.13 | 755.84 |
Net debt | -0.20 | 6.23 | 6.44 | - 163.99 | - 118.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | -19.0 % | 184.9 % | -28.6 % | 94.3 % |
ROE | 55.2 % | -31.1 % | 194.7 % | -34.2 % | 102.9 % |
ROI | 55.2 % | -38.6 % | 192.6 % | -30.7 % | 103.5 % |
Economic value added (EVA) | -3.75 | -5.99 | -5.63 | - 340.50 | - 113.75 |
Solvency | |||||
Equity ratio | 18.1 % | -7.5 % | 95.0 % | 88.1 % | 92.1 % |
Gearing | -840.6 % | 2.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 6.8 | 2.0 | |
Current ratio | 0.1 | 0.0 | 6.8 | 2.0 | |
Cash and cash equivalents | 0.20 | 0.20 | 163.99 | 118.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | BB |
Variable visualization
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