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 8.1 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 1838.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 73.8 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 sales1 340.331 264.34
Gross profit1 364.781 275.32-10.617.748.12
EBIT1 349.741 260.09-20.71-2.39-2.02
Net earnings2 107.591 359.90364.601 504.201 838.42
Shareholders equity total10 321.1611 624.5611 931.9613 377.2615 154.68
Balance sheet total (assets)11 898.8612 563.1912 191.4713 982.1815 629.98
Net debt-2 485.19-4 138.92-6 150.07-8 746.37-9 612.64
Profitability
EBIT-%100.7 %99.7 %
ROA22.7 %12.9 %10.8 %14.5 %15.5 %
ROE22.7 %12.4 %3.1 %11.9 %12.9 %
ROI23.1 %13.0 %10.9 %14.6 %15.6 %
Economic value added (EVA)747.27632.79- 651.05- 612.99- 703.17
Solvency
Equity ratio86.7 %92.5 %97.9 %95.7 %97.0 %
Gearing13.0 %7.9 %0.4 %2.7 %0.3 %
Relative net indebtedness %-168.0 %-325.6 %
Liquidity
Quick ratio4.48.3101.625.373.8
Current ratio4.48.3101.625.373.8
Cash and cash equivalents3 829.465 055.076 192.819 105.789 655.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %181.0 %179.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.