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 icon74Other professional, scientific and technical activities

About SØRENSEN HOLDING HILLERØD ApS

SØRENSEN HOLDING HILLERØD ApS (CVR number: 24231577) is a company from HILLERØD. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -303.3 kDKK, while net earnings were 485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 2.3 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
20192020202120222023
Volume
Net sales
Gross profit920.26-15.9310.0747.79-17.09
EBIT624.71- 318.32- 266.28- 251.17- 303.28
Net earnings1 460.1796.25645.02-1 033.10485.10
Shareholders equity total9 369.918 966.169 111.197 963.688 348.78
Balance sheet total (assets)9 659.909 388.2310 076.548 324.348 800.25
Net debt- 535.2558.28688.43- 242.38- 422.69
Profitability
EBIT-%
ROA17.2 %1.9 %8.8 %-2.2 %8.4 %
ROE16.4 %1.0 %7.1 %-12.1 %5.9 %
ROI17.4 %2.0 %8.9 %-2.2 %8.5 %
Economic value added (EVA)156.67- 682.26- 646.80- 650.24- 602.41
Solvency
Equity ratio97.0 %95.5 %90.4 %95.7 %94.9 %
Gearing2.1 %3.2 %7.9 %4.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.60.02.42.3
Current ratio2.90.60.02.42.3
Cash and cash equivalents734.30226.4029.89559.01827.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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