Holdingselskabet Per R. Sørensen, Terndrup ApS — Credit Rating and Financial Key Figures

CVR number: 42399833
Skørpingvej 44, Siem 9575 Terndrup

Credit rating

Company information

Official name
Holdingselskabet Per R. Sørensen, Terndrup ApS
Established
2021
Domicile
Siem
Company form
Private limited company
Industry

About Holdingselskabet Per R. Sørensen, Terndrup ApS

Holdingselskabet Per R. Sørensen, Terndrup ApS (CVR number: 42399833) is a company from REBILD. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Per R. Sørensen, Terndrup ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.48-5.92-8.63-10.00
EBIT-11.48-5.92-8.63-10.00
Net earnings-1.90-24.84192.50-7.45
Shareholders equity total38.1013.275 623.675 616.23
Balance sheet total (assets)49.5830.975 650.306 016.92
Net debt5.2219.12391.95
Profitability
EBIT-%
ROA-3.8 %-60.9 %6.8 %-0.1 %
ROE-5.0 %-96.7 %6.8 %-0.1 %
ROI-4.4 %-86.7 %6.8 %-0.1 %
Economic value added (EVA)-11.48-8.10-9.30- 289.71
Solvency
Equity ratio76.9 %42.8 %99.5 %93.3 %
Gearing13.7 %0.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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