FRANDS PETER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRANDS PETER SØRENSEN HOLDING ApS
FRANDS PETER SØRENSEN HOLDING ApS (CVR number: 27366104) is a company from SKANDERBORG. The company recorded a gross profit of -64.3 kDKK in 2024. The operating profit was 456.2 kDKK, while net earnings were 1306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRANDS PETER SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.85 | 31.69 | 30.99 | 41.29 | -64.27 |
EBIT | -1 678.35 | 43.95 | - 135.45 | 41.29 | 456.25 |
Net earnings | - 830.39 | 1 122.06 | 45.03 | 1 088.02 | 1 306.45 |
Shareholders equity total | 20 858.76 | 18 780.82 | 18 568.85 | 19 456.87 | 20 363.32 |
Balance sheet total (assets) | 23 819.75 | 21 921.58 | 21 548.69 | 25 002.96 | 26 046.26 |
Net debt | -4 024.44 | -2 241.06 | -2 206.95 | -2 559.15 | -1 957.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 6.3 % | 1.0 % | 5.9 % | 6.0 % |
ROE | -3.9 % | 5.7 % | 0.2 % | 5.7 % | 6.6 % |
ROI | -2.7 % | 6.4 % | 1.0 % | 6.0 % | 6.1 % |
Economic value added (EVA) | -3 024.87 | -1 150.36 | -1 202.77 | -1 030.34 | - 732.96 |
Solvency | |||||
Equity ratio | 87.6 % | 85.7 % | 86.2 % | 77.8 % | 78.2 % |
Gearing | 12.9 % | 14.6 % | 14.0 % | 25.5 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 5.4 | 5.7 | 2.2 | 2.1 |
Current ratio | 8.6 | 5.4 | 5.7 | 2.2 | 2.9 |
Cash and cash equivalents | 6 717.43 | 4 978.48 | 4 798.66 | 7 516.67 | 7 033.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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