HENNING SØRENSEN, SKAGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33747675
Sct. Laurentii Vej 66, 9990 Skagen

Company information

Official name
HENNING SØRENSEN, SKAGEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HENNING SØRENSEN, SKAGEN HOLDING ApS

HENNING SØRENSEN, SKAGEN HOLDING ApS (CVR number: 33747675) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5 kDKK in 2024, demonstrating a growth of 73.3 % compared to the previous year. The operating profit was -5 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING SØRENSEN, SKAGEN HOLDING ApS's liquidity measured by quick ratio was 142.9 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
2020
2021
2022
2023
2024
Volume
Net sales84.51158.63513.02-12.36
Gross profit80.76154.57508.89-18.74-5.00
EBIT80.76154.57508.89-18.74-5.00
Net earnings76.54152.52504.91-10.649.34
Shareholders equity total438.11480.03871.94746.89638.43
Balance sheet total (assets)589.92608.06948.95751.39642.93
Net debt- 751.39- 642.93
Profitability
EBIT-%95.6 %97.4 %99.2 %
ROA13.5 %26.5 %65.4 %-1.2 %1.3 %
ROE16.9 %33.2 %74.7 %-1.3 %1.3 %
ROI19.1 %34.6 %75.3 %-1.2 %1.3 %
Economic value added (EVA)86.65157.25512.91-1.29-4.77
Solvency
Equity ratio74.3 %78.9 %91.9 %99.4 %99.3 %
Gearing
Relative net indebtedness %179.6 %80.7 %15.0 %6042.3 %
Liquidity
Quick ratio0.60.40.5167.0142.9
Current ratio0.60.40.5167.0142.9
Cash and cash equivalents751.39642.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63.1 %-50.4 %-7.0 %-6042.3 %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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