ERIK SØRENSEN HOLDING, GISTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 35831762
Sønder Tranders Vej 163 B, 9260 Gistrup

Company information

Official name
ERIK SØRENSEN HOLDING, GISTRUP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ERIK SØRENSEN HOLDING, GISTRUP ApS

ERIK SØRENSEN HOLDING, GISTRUP ApS (CVR number: 35831762) is a company from AALBORG. The company recorded a gross profit of 324 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 1150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK SØRENSEN HOLDING, GISTRUP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit353.46323.87330.67307.89324.00
EBIT353.462 448.87- 209.33- 202.11-26.00
Net earnings7 555.9369 917.15-12 398.71-20 013.631 150.64
Shareholders equity total86 097.98155 625.13142 026.42121 262.79120 713.43
Balance sheet total (assets)93 176.51166 358.21149 509.32130 162.05129 294.54
Net debt4 629.853 423.613 854.493 042.374 112.78
Profitability
EBIT-%
ROA8.6 %54.4 %-7.5 %-14.1 %1.2 %
ROE9.1 %57.8 %-8.3 %-15.2 %1.0 %
ROI8.6 %55.2 %-7.6 %-14.3 %1.2 %
Economic value added (EVA)-4 024.20-2 760.38-8 337.81-7 645.13-6 453.23
Solvency
Equity ratio92.4 %93.6 %95.0 %93.2 %93.4 %
Gearing7.9 %4.2 %4.6 %5.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.52.31.71.4
Current ratio2.11.52.31.71.3
Cash and cash equivalents2 206.063 147.182 745.763 428.452 670.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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