SØREN CHRISTIAN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31284511
Multoftevænget 21, Fangel 5260 Odense S

Company information

Official name
SØREN CHRISTIAN SØRENSEN HOLDING ApS
Established
2008
Domicile
Fangel
Company form
Private limited company
Industry

About SØREN CHRISTIAN SØRENSEN HOLDING ApS

SØREN CHRISTIAN SØRENSEN HOLDING ApS (CVR number: 31284511) is a company from ODENSE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 726.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN CHRISTIAN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 222.6 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 profit-4.00-4.55-4.00-8.21-4.75
EBIT-4.00-4.55-4.00-8.21-4.75
Net earnings287.41551.12341.99376.90726.29
Shareholders equity total1 862.872 303.392 532.372 794.873 403.36
Balance sheet total (assets)1 866.752 325.062 537.992 805.783 438.06
Net debt-1 208.77-1 613.19-1 775.12-2 000.88-2 623.47
Profitability
EBIT-%
ROA18.4 %27.8 %19.4 %14.6 %24.8 %
ROE16.2 %26.5 %14.1 %14.1 %23.4 %
ROI18.4 %28.0 %19.5 %14.6 %25.0 %
Economic value added (EVA)20.9815.9321.4216.151.45
Solvency
Equity ratio99.8 %99.1 %99.8 %99.6 %99.0 %
Gearing0.0 %0.0 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio315.8416.4323.3205.3222.6
Current ratio315.8416.4323.3205.3222.6
Cash and cash equivalents1 209.651 614.061 777.742 007.752 630.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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