ROLAND SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROLAND SØRENSEN HOLDING ApS
ROLAND SØRENSEN HOLDING ApS (CVR number: 32840086) is a company from ESBJERG. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 18.7 % compared to the previous year. The operating profit percentage was at 113.4 % (EBIT: 1.8 mDKK), while net earnings were -251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROLAND SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 680.00 | 875.00 | 3 532.00 | 1 374.00 | 1 630.35 |
Gross profit | 1 210.00 | 1 369.00 | 4 048.00 | 2 042.00 | 1 940.69 |
EBIT | 1 026.00 | 1 241.00 | 3 926.00 | 1 949.00 | 1 848.17 |
Net earnings | 2 364.00 | 1 350.00 | 4 063.00 | 1 471.00 | - 251.69 |
Shareholders equity total | 7 434.00 | 8 728.00 | 12 734.00 | 12 205.00 | 11 892.82 |
Balance sheet total (assets) | 16 202.00 | 21 288.00 | 20 248.00 | 22 138.00 | 21 668.35 |
Net debt | 8 501.00 | 12 271.00 | 7 329.00 | 9 667.00 | 9 635.84 |
Profitability | |||||
EBIT-% | 150.9 % | 141.8 % | 111.2 % | 141.8 % | 113.4 % |
ROA | 18.9 % | 11.8 % | 22.1 % | 11.3 % | 18.3 % |
ROE | 37.5 % | 16.7 % | 37.9 % | 11.8 % | -2.1 % |
ROI | 19.1 % | 11.9 % | 22.3 % | 9.9 % | 1.4 % |
Economic value added (EVA) | 431.12 | 323.46 | 2 831.38 | 835.35 | 792.90 |
Solvency | |||||
Equity ratio | 45.9 % | 41.0 % | 62.9 % | 55.1 % | 54.9 % |
Gearing | 114.4 % | 140.6 % | 57.6 % | 79.2 % | 81.0 % |
Relative net indebtedness % | 1288.8 % | 1435.0 % | 212.6 % | 722.6 % | 599.3 % |
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.9 | 1.5 | 1.5 |
Current ratio | 0.7 | 1.0 | 1.9 | 1.5 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -226.8 % | -55.0 % | 128.0 % | 275.0 % | 235.6 % |
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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