Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37780677
Pøelvej 8, 8340 Malling

Company information

Official name
Sørensen Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings0.46-1.59315.70-91.96473.03
Shareholders equity total0.83-0.77314.93222.97696.00
Balance sheet total (assets)4.589.42331.37253.13755.84
Net debt-0.206.236.44- 163.99- 118.83
Profitability
EBIT-%
ROA10.0 %-19.0 %184.9 %-28.6 %94.3 %
ROE55.2 %-31.1 %194.7 %-34.2 %102.9 %
ROI55.2 %-38.6 %192.6 %-30.7 %103.5 %
Economic value added (EVA)-3.75-5.99-5.63- 340.50- 113.75
Solvency
Equity ratio18.1 %-7.5 %95.0 %88.1 %92.1 %
Gearing-840.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.06.82.0
Current ratio0.10.06.82.0
Cash and cash equivalents0.200.20163.99118.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:94.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.