SØRENSEN HOLDING HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 24231577
Petersborgvej 54, 3400 Hillerød

Credit rating

Company information

Official name
SØRENSEN HOLDING HILLERØD ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon741300

About SØRENSEN HOLDING HILLERØD ApS

SØRENSEN HOLDING HILLERØD ApS (CVR number: 24231577) is a company from HILLERØD. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -253 kDKK, while net earnings were 141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRENSEN HOLDING HILLERØD ApS's liquidity measured by quick ratio was 17.5 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-15.9310.0747.79-17.09-38.06
EBIT- 318.32- 266.28- 251.17- 303.28- 253.00
Net earnings96.25645.02-1 033.10485.10140.99
Shareholders equity total8 966.169 111.197 963.688 348.788 367.77
Balance sheet total (assets)9 388.2310 076.548 324.348 800.258 409.52
Net debt58.28688.43- 242.38- 422.69- 507.93
Profitability
EBIT-%
ROA1.9 %8.8 %-2.2 %8.4 %2.2 %
ROE1.0 %7.1 %-12.1 %5.9 %1.7 %
ROI2.0 %8.9 %-2.2 %8.5 %2.2 %
Economic value added (EVA)- 682.26- 646.80- 650.24- 602.41- 566.28
Solvency
Equity ratio95.5 %90.4 %95.7 %94.9 %99.5 %
Gearing3.2 %7.9 %4.0 %4.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.02.42.317.5
Current ratio0.60.02.42.317.5
Cash and cash equivalents226.4029.89559.01827.35514.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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