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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
N.E. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.E. SØRENSEN HOLDING ApS
N.E. SØRENSEN HOLDING ApS (CVR number: 25159187) is a company from SKIVE. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -409.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N.E. SØRENSEN HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -90.77 | -14.00 | -17.41 | -17.59 | -19.28 |
| EBIT | -90.77 | -14.00 | -17.41 | -17.59 | -19.28 |
| Net earnings | 163.48 | 1 186.31 | 2 940.77 | - 228.51 | - 409.80 |
| Shareholders equity total | 20 287.11 | 21 472.57 | 24 413.35 | 24 187.11 | 23 277.32 |
| Balance sheet total (assets) | 30 132.92 | 30 608.89 | 35 380.96 | 33 562.29 | 31 428.93 |
| Net debt | 4 938.45 | 4 305.86 | 133.64 | -4 409.32 | -3 592.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 4.5 % | 9.6 % | 0.0 % | -0.7 % |
| ROE | 0.8 % | 5.7 % | 12.8 % | -0.9 % | -1.7 % |
| ROI | 1.2 % | 5.2 % | 10.9 % | 0.0 % | -0.7 % |
| Economic value added (EVA) | -1 455.81 | -1 328.17 | -1 352.51 | -1 592.06 | -1 506.13 |
| Solvency | |||||
| Equity ratio | 67.3 % | 70.2 % | 69.0 % | 72.1 % | 74.1 % |
| Gearing | 28.4 % | 24.1 % | 28.7 % | 22.7 % | 18.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.3 | 1.5 | 1.4 |
| Current ratio | 1.4 | 1.4 | 1.3 | 1.5 | 1.4 |
| Cash and cash equivalents | 830.76 | 867.00 | 6 862.64 | 9 895.66 | 7 774.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.