Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FLEMMING K. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28316860
Dyndledsvej 2, Enderslev 4652 Hårlev
Free credit report Annual report

Company information

Official name
FLEMMING K. SØRENSEN HOLDING ApS
Established
2005
Domicile
Enderslev
Company form
Private limited company
Industry

About FLEMMING K. SØRENSEN HOLDING ApS

FLEMMING K. SØRENSEN HOLDING ApS (CVR number: 28316860) is a company from STEVNS. The company recorded a gross profit of -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING K. SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 16.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.38-17.55-12.11-15.29-14.08
EBIT-36.38-17.55-12.11-15.29-14.08
Net earnings148.99280.61294.3276.0356.11
Shareholders equity total1 350.511 573.921 809.351 824.371 812.99
Balance sheet total (assets)1 937.312 023.481 891.901 853.271 837.73
Net debt276.07162.8648.97-15.01- 270.20
Profitability
EBIT-%
ROA10.1 %16.0 %16.6 %5.4 %4.0 %
ROE11.4 %19.2 %17.4 %4.2 %3.1 %
ROI10.3 %16.7 %17.1 %5.5 %4.1 %
Economic value added (EVA)- 113.98- 101.54- 106.27- 105.90- 102.37
Solvency
Equity ratio69.7 %77.8 %95.6 %98.4 %98.7 %
Gearing29.4 %22.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.23.910.416.5
Current ratio2.13.23.910.416.5
Cash and cash equivalents121.58190.5612.2815.01270.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.