ALP SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27183476
Lerkenfeltvej 19, 9200 Aalborg SV

Company information

Official name
ALP SØRENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ALP SØRENSEN HOLDING ApS

ALP SØRENSEN HOLDING ApS (CVR number: 27183476) is a company from AALBORG. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were 3043.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALP SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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-10.00-11.63- 226.44-33.05-43.12
EBIT-10.00-11.63- 226.44-33.05-43.12
Net earnings1 571.002 425.40468.062 120.093 043.23
Shareholders equity total31 182.0033 107.7633 069.9734 821.9437 483.92
Balance sheet total (assets)31 576.0033 664.2933 772.8034 907.0039 044.73
Net debt- 135.00- 262.19-3 934.87- 284.74-78.21
Profitability
EBIT-%
ROA5.1 %7.5 %1.3 %6.2 %8.5 %
ROE5.1 %7.5 %1.4 %6.2 %8.4 %
ROI5.2 %7.5 %1.3 %6.3 %8.7 %
Economic value added (EVA)562.20700.55690.60878.22668.82
Solvency
Equity ratio98.8 %98.3 %97.9 %99.8 %96.0 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.06.239.42.8
Current ratio3.12.06.239.42.8
Cash and cash equivalents135.00808.103 934.87284.7478.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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