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

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

Credit rating

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 307.9 kDKK in 2023. The operating profit was -202.1 kDKK, while net earnings were -20 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit235.58353.46323.87330.67307.89
EBIT235.58353.462 448.87- 209.33- 202.11
Net earnings16 791.237 555.9369 917.15-12 398.71-20 013.63
Shareholders equity total79 562.0486 097.98155 625.13142 026.42121 262.79
Balance sheet total (assets)85 957.4393 176.51166 358.21149 509.32130 162.05
Net debt5 234.094 629.853 423.613 854.493 042.37
Profitability
EBIT-%
ROA21.6 %8.6 %54.4 %-7.5 %-14.1 %
ROE23.6 %9.1 %57.8 %-8.3 %-15.2 %
ROI21.9 %8.6 %55.2 %-7.6 %-14.3 %
Economic value added (EVA)2 254.403 119.095 195.586 431.955 723.11
Solvency
Equity ratio92.6 %92.4 %93.6 %95.0 %93.2 %
Gearing7.5 %7.9 %4.2 %4.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.11.52.31.7
Current ratio3.02.11.52.31.7
Cash and cash equivalents751.692 206.063 147.182 745.763 428.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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