GERT WERNER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32270840
Lavendelvej 63, 4470 Svebølle

Company information

Official name
GERT WERNER SØRENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GERT WERNER SØRENSEN HOLDING ApS

GERT WERNER SØRENSEN HOLDING ApS (CVR number: 32270840) is a company from KALUNDBORG. The company recorded a gross profit of 7.7 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 1504.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT WERNER SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 25.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales943.571 340.331 264.34
Gross profit967.981 364.781 275.32-10.617.74
EBIT951.521 349.741 260.09-20.71-2.39
Net earnings911.652 107.591 359.90364.601 504.20
Shareholders equity total8 268.8610 321.1611 624.5611 931.9613 377.26
Balance sheet total (assets)9 440.1511 898.8612 563.1912 191.4713 982.18
Net debt-3 233.23-2 485.19-4 138.92-6 150.07-8 746.37
Profitability
EBIT-%100.8 %100.7 %99.7 %
ROA11.6 %22.7 %12.9 %10.8 %14.5 %
ROE11.9 %22.7 %12.4 %3.1 %11.9 %
ROI11.7 %23.1 %13.0 %10.9 %14.6 %
Economic value added (EVA)927.931 274.161 179.24-88.21-26.28
Solvency
Equity ratio87.6 %86.7 %92.5 %97.9 %95.7 %
Gearing13.5 %13.0 %7.9 %0.4 %2.7 %
Relative net indebtedness %-336.8 %-168.0 %-325.6 %
Liquidity
Quick ratio4.14.48.3101.625.3
Current ratio4.14.48.3101.625.3
Cash and cash equivalents4 349.153 829.465 055.076 192.819 105.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %260.8 %181.0 %179.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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