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H. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27269362
Bågøvænget 9, 5610 Assens
Free credit report Annual report

Company information

Official name
H. SØRENSEN HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About H. SØRENSEN HOLDING ApS

H. SØRENSEN HOLDING ApS (CVR number: 27269362) is a company from ASSENS. The company recorded a gross profit of -330.4 kDKK in 2025. The operating profit was -1506.8 kDKK, while net earnings were -3543.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 6.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-59.00-57.0025.38- 158.25- 330.43
EBIT-1 308.00-1 397.00-1 057.50-1 257.07-1 506.79
Net earnings26 205.00- 979.004 766.115 908.03-3 543.45
Shareholders equity total118 472.00110 993.00112 758.59146 098.72138 555.26
Balance sheet total (assets)142 735.00130 480.00128 206.16152 145.08146 021.28
Net debt-67 793.00-34 953.00-40 487.41-38 225.86-34 437.94
Profitability
EBIT-%
ROA23.2 %5.2 %5.4 %5.7 %-1.5 %
ROE24.8 %-0.9 %4.3 %4.6 %-2.5 %
ROI27.4 %6.1 %6.1 %6.1 %-1.6 %
Economic value added (EVA)-5 950.84-6 993.28-6 559.77-6 563.05-9 011.81
Solvency
Equity ratio83.0 %85.1 %88.0 %96.0 %94.9 %
Gearing0.8 %3.6 %2.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.83.28.26.3
Current ratio3.32.83.28.26.3
Cash and cash equivalents68 752.0038 929.0040 487.4141 409.2941 285.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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