L SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L SØRENSEN HOLDING ApS
L SØRENSEN HOLDING ApS (CVR number: 33362927) is a company from SKANDERBORG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | -1.88 | -5.00 | -10.88 |
EBIT | -1.88 | -1.88 | -1.88 | -5.00 | -10.88 |
Net earnings | -4.60 | 197.85 | 90.78 | 408.71 | 322.97 |
Shareholders equity total | 184.59 | 382.45 | 473.22 | 881.94 | 1 146.01 |
Balance sheet total (assets) | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 | 1 366.31 |
Net debt | 601.22 | 297.29 | 555.71 | 136.42 | -1.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 19.9 % | 10.8 % | 35.6 % | 26.4 % |
ROE | -2.5 % | 69.8 % | 21.2 % | 60.3 % | 31.9 % |
ROI | 8.3 % | 33.3 % | 15.6 % | 42.8 % | 31.7 % |
Economic value added (EVA) | 38.05 | 42.00 | 38.42 | 13.64 | 6.62 |
Solvency | |||||
Equity ratio | 15.0 % | 31.1 % | 38.5 % | 71.7 % | 83.9 % |
Gearing | 325.7 % | 77.7 % | 117.4 % | 15.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | ||||
Current ratio | 0.6 | ||||
Cash and cash equivalents | 1.11 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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